+14,415.2%
MPWR vs JHX
+794.8%
+13,620.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.2% |
| 7D | -0.6% | +4.5% | -5.1% | -2.2% |
| 30D | -13.1% | -1.2% | -11.8% | -12.8% |
| 3M | -21.7% | +32.8% | -54.5% | -29.6% |
| 6M | +19.5% | +41.2% | -21.7% | +5.0% |
| YTD | +34.9% | +43.9% | -9.0% | +17.6% |
| 1Y | +42.0% | +48.0% | -6.1% | +21.2% |
| 3Y | +148.8% | +1.2% | +147.6% | +126.0% |
| 5Y | +156.8% | -22.6% | +179.4% | +151.6% |
| 10Y | +1,650.0% | +111.5% | +1,538.5% | +1,099.3% |
| All | +14,415.2% | +794.8% | +13,620.3% | +5,354.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling