+435.2%
HPE vs MPWR
+1,636.1%
-1,200.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.8% |
| 7D | -0.6% | -2.6% | +2.0% | +0.3% |
| 30D | -2.3% | -9.0% | +6.7% | +0.9% |
| 3M | -2.9% | -25.8% | +23.0% | +7.0% |
| 6M | +143.6% | +11.8% | +131.8% | +131.2% |
| YTD | +118.5% | +35.5% | +83.0% | +92.8% |
| 1Y | +129.2% | +45.3% | +83.9% | +96.0% |
| 3Y | +212.5% | +138.5% | +74.1% | +109.5% |
| 5Y | +286.9% | +152.8% | +134.1% | +134.8% |
| All | +435.2% | +1,636.1% | -1,200.9% | +26.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling