+14,479.0%
MPWR vs FHN
+8.1%
+14,471.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -2.6% | +1.2% | -3.8% | -3.0% |
| 30D | -9.0% | -4.7% | -4.3% | -7.6% |
| 3M | -25.8% | +3.5% | -29.4% | -26.8% |
| 6M | +11.8% | +7.8% | +3.9% | +8.9% |
| YTD | +35.5% | +5.9% | +29.6% | +32.9% |
| 1Y | +45.3% | +12.5% | +32.8% | +39.1% |
| 3Y | +138.5% | +117.2% | +21.2% | +85.7% |
| 5Y | +152.8% | +86.5% | +66.2% | +92.2% |
| 10Y | +1,616.6% | +125.7% | +1,490.9% | +1,029.1% |
| All | +14,479.0% | +8.1% | +14,471.0% | +9,566.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling