-11.6%
HL vs MPWR
+47.3%
-58.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.1% | -0.2% |
| 7D | -11.1% | +16.8% | -27.9% | -17.5% |
| 30D | -12.1% | +11.9% | -23.9% | -17.7% |
| 3M | -26.1% | +2.2% | -28.3% | -28.0% |
| 6M | -37.7% | -15.5% | -22.3% | -33.6% |
| YTD | -31.7% | +54.2% | -85.9% | -50.2% |
| 1Y | -11.6% | +51.5% | -63.1% | -35.1% |
| All | -11.6% | +47.3% | -58.9% | -35.1% |
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