+1,677.2%
MPWR vs MOH
+264.4%
+1,412.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.0% | +2.1% | +3.7% |
| 7D | +0.9% | +1.7% | -0.8% | +0.5% |
| 30D | -13.4% | -0.9% | -12.5% | -13.3% |
| 3M | -22.2% | +5.7% | -27.9% | -23.6% |
| 6M | +15.7% | +39.1% | -23.5% | +7.0% |
| YTD | +36.7% | +17.7% | +19.0% | +28.7% |
| 1Y | +47.9% | +8.4% | +39.5% | +40.1% |
| 3Y | +159.7% | -36.6% | +196.3% | +163.4% |
| 5Y | +159.1% | -19.1% | +178.2% | +139.3% |
| All | +1,677.2% | +264.4% | +1,412.8% | +1,111.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling