+32.5%
MPWR vs JHX
+44.7%
-12.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +8.3% | -13.4% | -8.0% |
| 7D | +4.1% | +13.3% | -9.2% | -1.0% |
| 30D | -14.8% | +17.1% | -31.9% | -20.2% |
| 3M | -5.4% | +4.1% | -9.5% | -7.2% |
| 6M | -19.6% | +48.5% | -68.1% | -33.6% |
| YTD | +39.8% | +42.3% | -2.4% | +17.8% |
| 1Y | +32.5% | +47.4% | -14.8% | +11.5% |
| All | +32.5% | +44.7% | -12.2% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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