+45.3%
MPWR vs JHX
+56.2%
-10.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.7% | -0.1% |
| 7D | -2.6% | +1.5% | -4.1% | -3.1% |
| 30D | -9.0% | +7.2% | -16.2% | -11.4% |
| 3M | -25.8% | +29.9% | -55.8% | -33.4% |
| 6M | +11.8% | +35.4% | -23.6% | -4.9% |
| YTD | +35.5% | +46.5% | -11.0% | +15.5% |
| 1Y | +45.3% | +55.5% | -10.2% | +25.2% |
| All | +45.3% | +56.2% | -10.9% | +25.2% |
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