+1,607.5%
MPWR vs HBAN
+161.4%
+1,446.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.8% |
| 7D | -2.3% | -1.9% | -0.3% | -1.4% |
| 30D | -15.4% | -5.9% | -9.6% | -13.0% |
| 3M | -19.4% | +0.2% | -19.6% | -19.9% |
| 6M | +12.7% | +6.6% | +6.1% | +8.7% |
| YTD | +31.3% | -1.7% | +33.0% | +31.1% |
| 1Y | +39.7% | -1.7% | +41.4% | +38.8% |
| 3Y | +142.2% | +74.9% | +67.3% | +85.4% |
| 5Y | +149.0% | +36.0% | +113.0% | +109.0% |
| All | +1,607.5% | +161.4% | +1,446.1% | +1,024.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling