+32.5%
MPWR vs MOH
+53.5%
-21.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +8.9% | -14.0% | -4.7% |
| 7D | +4.1% | +14.3% | -10.2% | +4.6% |
| 30D | -14.8% | +16.7% | -31.5% | -14.3% |
| 3M | -5.4% | +18.3% | -23.7% | -5.1% |
| 6M | -19.6% | +15.8% | -35.4% | -19.6% |
| YTD | +39.8% | +30.5% | +9.4% | +35.1% |
| 1Y | +32.5% | +49.3% | -16.7% | +27.8% |
| All | +32.5% | +53.5% | -21.0% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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