+117.5%
HPE vs MPWR
+49.6%
+67.9%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.8% |
| 7D | +13.6% | +27.9% | -14.3% | +0.2% |
| 30D | -27.1% | +9.7% | -36.8% | -30.6% |
| 3M | -14.5% | +1.7% | -16.2% | -16.3% |
| 6M | +66.9% | -9.2% | +76.2% | +67.9% |
| YTD | +111.3% | +60.5% | +50.8% | +64.9% |
| 1Y | +117.5% | +52.0% | +65.4% | +74.6% |
| All | +117.5% | +49.6% | +67.9% | +74.6% |
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