+1,788.2%
MPWR vs COO
+41.1%
+1,747.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.7% | -4.4% |
| 7D | +16.8% | +0.5% | +16.3% | +16.6% |
| 30D | +11.9% | +14.2% | -2.3% | +2.8% |
| 3M | +2.2% | -18.2% | +20.4% | +12.8% |
| 6M | -15.5% | +5.3% | -20.8% | -22.6% |
| YTD | +54.2% | -23.6% | +77.7% | +73.9% |
| 1Y | +51.5% | -12.7% | +64.1% | +55.4% |
| 3Y | +180.2% | -24.2% | +204.4% | +196.4% |
| 5Y | +156.8% | -40.0% | +196.8% | +218.6% |
| All | +1,788.2% | +41.1% | +1,747.1% | +1,267.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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