+20.0%
COP vs MPWR
+138.8%
-118.8%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.1% |
| 7D | +3.0% | -2.6% | +5.6% | +3.1% |
| 30D | +17.5% | -9.0% | +26.5% | +18.1% |
| 3M | +13.4% | -25.8% | +39.2% | +15.1% |
| 6M | +17.7% | +11.8% | +6.0% | +14.9% |
| YTD | +46.6% | +35.5% | +11.1% | +39.9% |
| 1Y | +44.6% | +45.3% | -0.7% | +36.5% |
| All | +20.0% | +138.8% | -118.8% | +4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling