+325.0%
COP vs MPWR
+1,951.4%
-1,626.4%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.9% | -7.2% | +0.1% |
| 7D | +0.7% | +17.3% | -16.6% | -2.5% |
| 30D | +0.2% | +12.1% | -11.9% | -2.4% |
| 3M | +10.2% | +5.6% | +4.6% | +7.9% |
| 6M | +20.1% | -10.7% | +30.8% | +19.6% |
| YTD | +50.5% | +64.0% | -13.4% | +30.5% |
| 1Y | +56.8% | +55.9% | +0.9% | +37.1% |
| 3Y | +30.3% | +199.5% | -169.2% | -10.0% |
| 5Y | +126.8% | +176.6% | -49.8% | +48.1% |
| 10Y | +325.0% | +1,921.6% | -1,596.6% | +31.4% |
| All | +325.0% | +1,951.4% | -1,626.4% | +31.4% |
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