+1,632.7%
MPWR vs THC
+1,000.2%
+632.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | -2.6% | -0.7% | -1.9% | -2.5% |
| 30D | -9.0% | +1.3% | -10.3% | -9.4% |
| 3M | -25.8% | +64.2% | -90.1% | -34.4% |
| 6M | +11.8% | +8.3% | +3.5% | +8.2% |
| YTD | +35.5% | +33.4% | +2.1% | +24.7% |
| 1Y | +45.3% | +37.7% | +7.6% | +32.3% |
| 3Y | +138.5% | +236.8% | -98.3% | +74.6% |
| 5Y | +152.8% | +249.3% | -96.5% | +78.8% |
| All | +1,632.7% | +1,000.2% | +632.5% | +845.0% |
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