+116.4%
HPE vs MPWR
+31.4%
+85.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.1% | -0.6% | -3.3% |
| 7D | -17.0% | +4.1% | -21.1% | -18.6% |
| 30D | -26.7% | -14.8% | -11.9% | -21.3% |
| 3M | -4.1% | -5.4% | +1.3% | -2.3% |
| 6M | +75.4% | -19.6% | +95.0% | +87.9% |
| YTD | +111.0% | +39.8% | +71.2% | +76.0% |
| 1Y | +116.4% | +32.5% | +83.9% | +84.9% |
| All | +116.4% | +31.4% | +85.0% | +84.9% |
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