+102.4%
HL vs MPWR
+41.1%
+61.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.9% |
| 7D | +7.1% | -0.6% | +7.7% | +7.3% |
| 30D | +21.4% | -13.1% | +34.5% | +29.8% |
| 3M | +37.4% | -21.7% | +59.2% | +52.7% |
| 6M | +0.4% | +19.5% | -19.1% | -12.0% |
| YTD | +6.7% | +34.9% | -28.2% | -10.9% |
| 1Y | +102.4% | +42.0% | +60.4% | +68.4% |
| All | +102.4% | +41.1% | +61.2% | +68.4% |
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