+621.7%
HPE vs MPWR
+2,256.2%
-1,634.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.0% |
| 3M | -2.9% | -25.8% | +23.0% | +7.2% |
| 6M | +143.6% | +11.8% | +131.8% | +130.8% |
| YTD | +118.5% | +35.5% | +83.0% | +92.1% |
| 1Y | +129.2% | +45.3% | +83.9% | +95.1% |
| 3Y | +212.5% | +138.5% | +74.1% | +106.8% |
| 5Y | +286.9% | +152.8% | +134.1% | +130.7% |
| 10Y | +432.3% | +1,616.6% | -1,184.2% | +10.2% |
| All | +621.7% | +2,256.2% | -1,634.4% | +27.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling