+1,607.5%
MPWR vs COPX
+584.4%
+1,023.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.0% | +5.5% | +3.0% |
| 7D | -2.3% | -2.9% | +0.6% | -0.7% |
| 30D | -15.4% | 0.0% | -15.4% | -15.8% |
| 3M | -19.4% | +14.8% | -34.2% | -26.8% |
| 6M | +12.7% | +7.0% | +5.7% | +6.1% |
| YTD | +31.3% | +23.8% | +7.5% | +10.8% |
| 1Y | +39.7% | +75.7% | -36.0% | -6.7% |
| 3Y | +142.2% | +156.4% | -14.2% | +24.6% |
| 5Y | +149.0% | +167.6% | -18.6% | +22.1% |
| All | +1,607.5% | +584.4% | +1,023.1% | +363.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded COPX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling