+329.9%
COP vs MPWR
+1,868.4%
-1,538.5%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.0% |
| 7D | +3.4% | +27.9% | -24.5% | -1.3% |
| 30D | -0.6% | +9.7% | -10.3% | -2.9% |
| 3M | +10.8% | +1.7% | +9.0% | +9.1% |
| 6M | +19.6% | -9.2% | +28.9% | +18.7% |
| YTD | +52.9% | +60.5% | -7.6% | +33.1% |
| 1Y | +62.2% | +52.0% | +10.2% | +42.4% |
| 3Y | +32.4% | +193.1% | -160.8% | -8.3% |
| 5Y | +129.7% | +167.3% | -37.5% | +51.2% |
| All | +329.9% | +1,868.4% | -1,538.5% | +33.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling