+256.3%
HL vs MPWR
+193.6%
+62.8%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.3% | -4.8% |
| 7D | -7.6% | +27.9% | -35.5% | -14.8% |
| 30D | -17.5% | +9.7% | -27.2% | -20.5% |
| 3M | -26.2% | +1.7% | -28.0% | -27.5% |
| 6M | -35.1% | -9.2% | -25.8% | -34.3% |
| YTD | -30.4% | +60.5% | -90.9% | -40.1% |
| 1Y | -14.0% | +52.0% | -66.0% | -25.0% |
| All | +256.3% | +193.6% | +62.8% | +128.5% |
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