+14,101.9%
MPWR vs COO
+270.0%
+13,831.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.0% | +6.0% |
| 7D | -1.7% | +4.7% | -6.5% | -3.9% |
| 30D | -16.5% | +13.9% | -30.4% | -21.5% |
| 3M | -12.3% | -14.9% | +2.7% | -7.5% |
| 6M | -27.7% | +2.0% | -29.8% | -30.9% |
| YTD | +32.0% | -23.9% | +55.9% | +43.8% |
| 1Y | +25.1% | -9.6% | +34.7% | +25.7% |
| 3Y | +146.5% | -25.4% | +171.9% | +162.9% |
| 5Y | +126.0% | -41.2% | +167.2% | +167.4% |
| 10Y | +1,582.7% | +42.1% | +1,540.6% | +1,348.9% |
| All | +14,101.9% | +270.0% | +13,831.9% | +7,260.9% |
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