+52.0%
MPWR vs COR
-3.3%
+55.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +27.9% | +2.9% | +25.1% | +28.0% |
| 30D | +9.7% | +5.8% | +3.9% | +10.5% |
| 3M | +1.7% | +11.4% | -9.7% | +3.2% |
| 6M | -9.2% | +34.5% | -43.7% | -6.9% |
| YTD | +60.5% | +4.1% | +56.4% | +73.8% |
| 1Y | +52.0% | -3.1% | +55.2% | +63.3% |
| All | +52.0% | -3.3% | +55.3% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling