+514.5%
HPE vs MPWR
+2,081.4%
-1,567.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -10.3% | -1.6% | -8.0% |
| 7D | -25.0% | -5.6% | -19.4% | -23.2% |
| 30D | -37.3% | -23.2% | -14.1% | -30.8% |
| 3M | -16.8% | -15.8% | -1.0% | -11.3% |
| 6M | +47.8% | -28.5% | +76.3% | +65.6% |
| YTD | +86.0% | +25.5% | +60.6% | +68.7% |
| 1Y | +89.6% | +13.9% | +75.7% | +77.8% |
| 3Y | +198.2% | +134.6% | +63.6% | +99.9% |
| 5Y | +227.1% | +114.8% | +112.3% | +108.8% |
| 10Y | +355.6% | +1,499.3% | -1,143.7% | -3.0% |
| All | +514.5% | +2,081.4% | -1,567.0% | +12.0% |
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 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