+1,542.6%
MPWR vs COO
+41.2%
+1,501.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.0% | +6.2% |
| 7D | -1.7% | +4.7% | -6.5% | -4.6% |
| 30D | -16.5% | +13.9% | -30.4% | -23.3% |
| 3M | -12.3% | -14.9% | +2.7% | -5.7% |
| 6M | -27.7% | +2.0% | -29.8% | -32.6% |
| YTD | +32.0% | -23.9% | +55.9% | +49.1% |
| 1Y | +25.1% | -9.6% | +34.7% | +25.2% |
| 3Y | +146.5% | -25.4% | +171.9% | +163.6% |
| 5Y | +126.0% | -41.2% | +167.2% | +182.7% |
| All | +1,542.6% | +41.2% | +1,501.4% | +1,178.2% |
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