+205.5%
HD vs MPWR
+1,606.4%
-1,400.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | -2.1% | -2.6% | +0.5% | -1.5% |
| 30D | -8.4% | -9.0% | +0.6% | -6.6% |
| 3M | +4.3% | -25.8% | +30.2% | +10.0% |
| 6M | -11.1% | +11.8% | -22.9% | -15.8% |
| YTD | -4.7% | +35.5% | -40.2% | -14.3% |
| 1Y | -19.8% | +45.3% | -65.1% | -29.8% |
| 3Y | +4.1% | +138.5% | -134.3% | -27.2% |
| 5Y | +10.3% | +152.8% | -142.4% | -30.2% |
| All | +205.5% | +1,606.4% | -1,400.9% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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