+372.4%
HPE vs MPWR
+1,725.0%
-1,352.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.6% |
| 7D | -9.7% | +2.2% | -11.9% | -10.5% |
| 30D | -34.8% | -2.1% | -32.7% | -34.4% |
| 3M | -12.1% | -1.6% | -10.6% | -11.9% |
| 6M | +53.7% | -14.9% | +68.7% | +60.7% |
| YTD | +101.9% | +50.5% | +51.4% | +71.3% |
| 1Y | +104.3% | +40.0% | +64.3% | +77.7% |
| 3Y | +223.1% | +175.0% | +48.1% | +106.6% |
| 5Y | +249.2% | +162.0% | +87.2% | +110.3% |
| 10Y | +372.4% | +1,791.8% | -1,419.4% | +19.0% |
| All | +372.4% | +1,725.0% | -1,352.6% | +19.0% |
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