+1,865.4%
MPWR vs THC
+1,818.8%
+46.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.7% |
| 7D | +27.9% | +0.1% | +27.8% | +28.0% |
| 30D | +9.7% | +7.5% | +2.2% | +7.7% |
| 3M | +1.7% | +7.5% | -5.8% | -0.3% |
| 6M | -9.2% | +46.4% | -55.7% | -18.3% |
| YTD | +60.5% | +44.4% | +16.1% | +44.3% |
| 1Y | +52.0% | +43.4% | +8.6% | +36.7% |
| 3Y | +193.1% | +433.3% | -240.2% | +91.3% |
| 5Y | +167.3% | +262.5% | -95.3% | +84.4% |
| All | +1,865.4% | +1,818.8% | +46.6% | +878.2% |
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