+16,489.1%
MPWR vs MOH
+657.2%
+15,831.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.8% | -3.9% |
| 7D | +16.8% | +0.2% | +16.6% | +16.7% |
| 30D | +11.9% | +0.1% | +11.7% | +11.5% |
| 3M | +2.2% | +1.8% | +0.4% | +1.1% |
| 6M | -15.5% | +9.1% | -24.6% | -18.3% |
| YTD | +54.2% | +20.7% | +33.5% | +43.1% |
| 1Y | +51.5% | +51.3% | +0.2% | +33.5% |
| 3Y | +180.2% | -42.0% | +222.2% | +188.4% |
| 5Y | +156.8% | -33.1% | +189.9% | +152.1% |
| 10Y | +1,801.1% | +340.8% | +1,460.3% | +1,058.8% |
| All | +16,489.1% | +657.2% | +15,831.9% | +6,892.4% |
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