+39.7%
MPWR vs HBAN
-1.7%
+41.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.7% |
| 7D | -2.3% | -1.9% | -0.3% | -1.6% |
| 30D | -15.4% | -5.9% | -9.6% | -13.6% |
| 3M | -19.4% | +0.2% | -19.6% | -20.1% |
| 6M | +12.7% | +6.6% | +6.1% | +8.1% |
| YTD | +31.3% | -1.7% | +33.0% | +29.0% |
| 1Y | +39.7% | -1.7% | +41.4% | +30.5% |
| All | +39.7% | -1.7% | +41.4% | +30.5% |
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