+1,786.5%
MPWR vs HAS
+106.1%
+1,680.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.7% | +14.9% | +15.8% |
| 7D | +11.6% | +2.2% | +9.4% | +10.5% |
| 30D | +0.1% | +29.6% | -29.4% | -12.1% |
| 3M | -0.8% | +30.3% | -31.1% | -13.4% |
| 6M | -13.0% | +25.6% | -38.6% | -23.7% |
| YTD | +53.9% | +50.8% | +3.1% | +22.3% |
| 1Y | +45.8% | +63.0% | -17.2% | +11.3% |
| 3Y | +194.3% | +211.6% | -17.3% | +62.9% |
| 5Y | +160.1% | +50.4% | +109.8% | +100.4% |
| 10Y | +1,786.5% | +101.9% | +1,684.6% | +1,079.2% |
| All | +1,786.5% | +106.1% | +1,680.4% | +1,079.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · 6 months rolling