+1,632.7%
MPWR vs HAS
+56.4%
+1,576.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | -2.6% | -1.8% | -0.8% | -1.7% |
| 30D | -9.0% | +2.3% | -11.3% | -10.1% |
| 3M | -25.8% | +10.4% | -36.2% | -29.8% |
| 6M | +11.8% | -3.2% | +15.0% | +11.8% |
| YTD | +35.5% | +15.4% | +20.1% | +23.4% |
| 1Y | +45.3% | +18.8% | +26.5% | +30.3% |
| 3Y | +138.5% | +43.9% | +94.5% | +90.7% |
| 5Y | +152.8% | +13.9% | +138.9% | +123.9% |
| All | +1,632.7% | +56.4% | +1,576.3% | +1,185.6% |
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