+32.5%
MPWR vs HBAN
+9.1%
+23.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.3% | -6.3% | -5.5% |
| 7D | +4.1% | +2.3% | +1.8% | +3.2% |
| 30D | -14.8% | +5.0% | -19.8% | -16.4% |
| 3M | -5.4% | -7.6% | +2.2% | -2.5% |
| 6M | -19.6% | +1.3% | -20.9% | -21.6% |
| YTD | +39.8% | -4.7% | +44.5% | +35.9% |
| 1Y | +32.5% | +9.2% | +23.3% | +17.9% |
| All | +32.5% | +9.1% | +23.5% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 1y: compounded portfolio wealth divided by compounded HBAN 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…
1y analysis · Full analysis span regression · 6 months rolling