+14,415.2%
MPWR vs MOH
+609.5%
+13,805.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | 0.0% |
| 7D | -0.6% | -3.3% | +2.7% | +0.1% |
| 30D | -13.1% | -0.1% | -13.0% | -13.2% |
| 3M | -21.7% | -1.1% | -20.7% | -22.1% |
| 6M | +19.5% | +35.9% | -16.4% | +10.7% |
| YTD | +34.9% | +13.1% | +21.8% | +27.7% |
| 1Y | +42.0% | +11.8% | +30.1% | +32.9% |
| 3Y | +148.8% | -38.7% | +187.6% | +153.4% |
| 5Y | +156.8% | -25.1% | +181.9% | +146.0% |
| 10Y | +1,650.0% | +243.8% | +1,406.2% | +1,026.5% |
| All | +14,415.2% | +609.5% | +13,805.7% | +6,143.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling