-3.5%
HD vs MPWR
+49.6%
-53.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.8% |
| 7D | -0.5% | +27.9% | -28.4% | -1.6% |
| 30D | +18.5% | +9.7% | +8.8% | +17.8% |
| 3M | +2.2% | +1.7% | +0.4% | +1.9% |
| 6M | +13.8% | -9.2% | +23.1% | +14.3% |
| YTD | +3.4% | +60.5% | -57.1% | -8.7% |
| 1Y | -3.5% | +52.0% | -55.5% | -13.7% |
| All | -3.5% | +49.6% | -53.1% | -13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling