+255.0%
HL vs MPWR
+146.8%
+108.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.2% | -3.2% | +0.4% |
| 7D | +8.9% | -1.7% | +10.7% | +8.9% |
| 30D | -10.1% | -16.5% | +6.5% | -5.4% |
| 3M | -7.0% | -12.3% | +5.2% | -3.9% |
| 6M | -18.8% | -27.7% | +9.0% | -11.5% |
| YTD | -23.1% | +32.0% | -55.1% | -29.4% |
| 1Y | +8.9% | +25.1% | -16.2% | +1.4% |
| 3Y | +255.0% | +146.5% | +108.5% | +147.1% |
| All | +255.0% | +146.8% | +108.2% | +147.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling