+153.2%
MPWR vs COPX
+168.3%
-15.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.2% | -1.8% |
| 7D | -1.3% | +6.0% | -7.3% | -5.2% |
| 30D | -12.8% | +6.4% | -19.3% | -16.7% |
| 3M | -21.3% | +19.3% | -40.6% | -30.7% |
| 6M | +13.7% | +16.2% | -2.5% | +0.8% |
| YTD | +33.3% | +33.2% | +0.1% | +4.9% |
| 1Y | +41.3% | +90.2% | -48.9% | -15.2% |
| All | +153.2% | +168.3% | -15.1% | +18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling