+14,479.0%
MPWR vs MOH
+625.8%
+13,853.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.1% |
| 7D | -2.6% | +0.4% | -3.0% | -2.7% |
| 30D | -9.0% | +2.9% | -11.9% | -9.7% |
| 3M | -25.8% | +4.1% | -30.0% | -27.0% |
| 6M | +11.8% | +33.8% | -22.1% | +3.8% |
| YTD | +35.5% | +15.7% | +19.8% | +27.7% |
| 1Y | +45.3% | +17.5% | +27.8% | +34.6% |
| 3Y | +138.5% | -35.3% | +173.8% | +139.7% |
| 5Y | +152.8% | -26.9% | +179.7% | +143.8% |
| 10Y | +1,616.6% | +262.9% | +1,353.7% | +992.0% |
| All | +14,479.0% | +625.8% | +13,853.3% | +6,141.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling