+45.3%
MPWR vs HAL
+74.7%
-29.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | -2.6% | +2.9% | -5.5% | -3.0% |
| 30D | -9.0% | +17.0% | -26.1% | -11.3% |
| 3M | -25.8% | -9.7% | -16.2% | -24.6% |
| 6M | +11.8% | +8.6% | +3.1% | +10.1% |
| YTD | +35.5% | +33.0% | +2.5% | +29.2% |
| 1Y | +45.3% | +68.3% | -23.0% | +37.7% |
| All | +45.3% | +74.7% | -29.4% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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