+56.8%
COP vs MPWR
+53.9%
+2.9%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.9% | -7.2% | +2.5% |
| 7D | +0.7% | +17.3% | -16.6% | +2.5% |
| 30D | +0.2% | +12.1% | -11.9% | +1.8% |
| 3M | +10.2% | +5.6% | +4.6% | +11.6% |
| 6M | +20.1% | -10.7% | +30.8% | +20.9% |
| YTD | +50.5% | +64.0% | -13.4% | +61.1% |
| 1Y | +56.8% | +55.9% | +0.9% | +66.9% |
| All | +56.8% | +53.9% | +2.9% | +66.9% |
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