+1,791.8%
MPWR vs THC
+1,758.3%
+33.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | +2.2% | +8.8% | -6.6% | +0.2% |
| 30D | -2.1% | +10.0% | -12.1% | -4.4% |
| 3M | -1.6% | +11.7% | -13.2% | -4.3% |
| 6M | -14.9% | +52.5% | -67.4% | -24.1% |
| YTD | +50.5% | +46.1% | +4.5% | +35.0% |
| 1Y | +40.0% | +49.1% | -9.1% | +24.7% |
| 3Y | +175.0% | +439.6% | -264.7% | +79.3% |
| 5Y | +162.0% | +263.2% | -101.2% | +80.8% |
| 10Y | +1,791.8% | +1,900.5% | -108.6% | +837.1% |
| All | +1,791.8% | +1,758.3% | +33.5% | +837.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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