+32.5%
MPWR vs FHN
+14.6%
+18.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.7% | -6.7% | -5.9% |
| 7D | +4.1% | +2.3% | +1.8% | +2.8% |
| 30D | -14.8% | +1.6% | -16.4% | -15.6% |
| 3M | -5.4% | -8.4% | +3.0% | -0.5% |
| 6M | -19.6% | -2.3% | -17.3% | -19.6% |
| YTD | +39.8% | +1.5% | +38.4% | +33.8% |
| 1Y | +32.5% | +15.0% | +17.5% | +15.2% |
| All | +32.5% | +14.6% | +18.0% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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