+51.5%
MPWR vs THC
+43.7%
+7.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.9% |
| 7D | +16.8% | +1.0% | +15.9% | +16.8% |
| 30D | +11.9% | +5.3% | +6.5% | +12.2% |
| 3M | +2.2% | +7.1% | -4.9% | +2.4% |
| 6M | -15.5% | +46.0% | -61.5% | -15.4% |
| YTD | +54.2% | +43.9% | +10.3% | +54.3% |
| 1Y | +51.5% | +45.4% | +6.0% | +50.9% |
| All | +51.5% | +43.7% | +7.7% | +50.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling