+1,791.8%
MPWR vs COO
+38.3%
+1,753.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.9% |
| 7D | +2.2% | +4.5% | -2.3% | -0.5% |
| 30D | -2.1% | +16.9% | -19.0% | -11.3% |
| 3M | -1.6% | -16.7% | +15.1% | +7.5% |
| 6M | -14.9% | +5.9% | -20.9% | -22.3% |
| YTD | +50.5% | -22.4% | +73.0% | +68.5% |
| 1Y | +40.0% | -10.1% | +50.1% | +41.2% |
| 3Y | +175.0% | -22.8% | +197.7% | +187.8% |
| 5Y | +162.0% | -41.4% | +203.4% | +230.0% |
| 10Y | +1,791.8% | +41.3% | +1,750.6% | +1,358.7% |
| All | +1,791.8% | +38.3% | +1,753.5% | +1,358.7% |
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