+14,479.0%
MPWR vs COO
+312.9%
+14,166.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.5% |
| 7D | -2.6% | -2.2% | -0.4% | -1.7% |
| 30D | -9.0% | -7.0% | -2.0% | -6.4% |
| 3M | -25.8% | +12.2% | -38.0% | -30.7% |
| 6M | +11.8% | -15.1% | +26.9% | +17.9% |
| YTD | +35.5% | -15.1% | +50.6% | +42.9% |
| 1Y | +45.3% | +2.3% | +43.0% | +40.3% |
| 3Y | +138.5% | -23.7% | +162.1% | +155.6% |
| 5Y | +152.8% | -38.9% | +191.7% | +198.2% |
| 10Y | +1,616.6% | +49.9% | +1,566.7% | +1,357.2% |
| All | +14,479.0% | +312.9% | +14,166.1% | +7,217.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling