+13,397.9%
MPWR vs HAS
+1,095.1%
+12,302.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.7% | -8.6% | -9.5% |
| 7D | -5.6% | 0.0% | -5.6% | -5.7% |
| 30D | -23.2% | +31.3% | -54.5% | -33.4% |
| 3M | -15.8% | +32.1% | -47.9% | -27.3% |
| 6M | -28.5% | +28.1% | -56.7% | -38.2% |
| YTD | +25.5% | +49.1% | -23.6% | -0.1% |
| 1Y | +13.9% | +60.5% | -46.6% | -12.7% |
| 3Y | +134.6% | +183.9% | -49.3% | +34.4% |
| 5Y | +114.8% | +51.2% | +63.6% | +65.2% |
| 10Y | +1,499.3% | +105.3% | +1,394.0% | +844.2% |
| All | +13,397.9% | +1,095.1% | +12,302.8% | +3,187.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling