+1,791.8%
MPWR vs HAS
+102.6%
+1,689.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.5% |
| 7D | +2.2% | +3.3% | -1.1% | +0.7% |
| 30D | -2.1% | +30.5% | -32.6% | -14.4% |
| 3M | -1.6% | +29.9% | -31.4% | -14.0% |
| 6M | -14.9% | +26.5% | -41.5% | -25.6% |
| YTD | +50.5% | +51.9% | -1.4% | +19.1% |
| 1Y | +40.0% | +60.9% | -20.9% | +7.6% |
| 3Y | +175.0% | +215.0% | -40.0% | +51.4% |
| 5Y | +162.0% | +51.5% | +110.5% | +101.1% |
| 10Y | +1,791.8% | +102.2% | +1,689.6% | +1,082.2% |
| All | +1,791.8% | +102.6% | +1,689.3% | +1,082.2% |
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