+17,540.7%
MPWR vs HAL
+135.1%
+17,405.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.4% | +5.6% | +7.7% |
| 7D | +17.3% | -0.2% | +17.5% | +17.6% |
| 30D | +12.1% | +1.0% | +11.1% | +11.7% |
| 3M | +5.6% | -2.1% | +7.7% | +6.1% |
| 6M | -10.7% | -17.5% | +6.8% | -5.2% |
| YTD | +64.0% | +18.1% | +45.8% | +51.9% |
| 1Y | +55.9% | +19.7% | +36.2% | +43.4% |
| 3Y | +199.5% | -7.9% | +207.4% | +195.5% |
| 5Y | +176.6% | +53.1% | +123.5% | +114.4% |
| 10Y | +1,921.6% | -16.8% | +1,938.4% | +1,499.1% |
| All | +17,540.7% | +135.1% | +17,405.6% | +9,699.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling