+60.7%
COP vs MPWR
+31.4%
+29.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.1% | -0.1% | -5.7% |
| 7D | -8.1% | +4.1% | -12.2% | -7.6% |
| 30D | +6.7% | -14.8% | +21.4% | +5.2% |
| 3M | +16.9% | -5.4% | +22.3% | +16.9% |
| 6M | +11.2% | -19.6% | +30.8% | +10.7% |
| YTD | +49.5% | +39.8% | +9.7% | +55.3% |
| 1Y | +60.7% | +32.5% | +28.1% | +66.5% |
| All | +60.7% | +31.4% | +29.3% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling