+136.7%
MPWR vs COO
-23.4%
+160.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | -2.6% | -2.2% | -0.4% | -1.9% |
| 30D | -9.0% | -7.0% | -2.0% | -7.0% |
| 3M | -25.8% | +12.2% | -38.0% | -30.3% |
| 6M | +11.8% | -15.1% | +26.9% | +19.0% |
| YTD | +35.5% | -15.1% | +50.6% | +44.2% |
| 1Y | +45.3% | +2.3% | +43.0% | +41.2% |
| All | +136.7% | -23.4% | +160.2% | +134.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling