+104.3%
HPE vs MPWR
+38.5%
+65.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.9% |
| 7D | -9.7% | +2.2% | -11.9% | -10.9% |
| 30D | -34.8% | -2.1% | -32.7% | -34.4% |
| 3M | -12.1% | -1.6% | -10.6% | -12.4% |
| 6M | +53.7% | -14.9% | +68.7% | +59.7% |
| YTD | +101.9% | +50.5% | +51.4% | +60.6% |
| 1Y | +104.3% | +40.0% | +64.3% | +69.7% |
| All | +104.3% | +38.5% | +65.8% | +69.7% |
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