+180.2%
MPWR vs COR
+85.8%
+94.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.8% | -6.7% | -3.3% |
| 7D | +16.8% | +7.6% | +9.2% | +18.5% |
| 30D | +11.9% | +6.8% | +5.1% | +13.4% |
| 3M | +2.2% | +16.0% | -13.8% | +6.0% |
| 6M | -15.5% | +41.0% | -56.5% | -8.0% |
| YTD | +54.2% | +6.9% | +47.3% | +61.3% |
| 1Y | +51.5% | -1.0% | +52.5% | +54.0% |
| 3Y | +180.2% | +84.6% | +95.6% | +311.0% |
| All | +180.2% | +85.8% | +94.4% | +311.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling