+1,788.2%
MPWR vs THC
+1,813.2%
-25.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.9% |
| 7D | +16.8% | +1.0% | +15.9% | +16.7% |
| 30D | +11.9% | +5.3% | +6.5% | +10.4% |
| 3M | +2.2% | +7.1% | -4.9% | +0.3% |
| 6M | -15.5% | +46.0% | -61.5% | -23.8% |
| YTD | +54.2% | +43.9% | +10.3% | +38.7% |
| 1Y | +51.5% | +45.4% | +6.0% | +35.7% |
| 3Y | +180.2% | +421.3% | -241.1% | +83.8% |
| 5Y | +156.8% | +261.5% | -104.7% | +77.2% |
| All | +1,788.2% | +1,813.2% | -25.0% | +840.4% |
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