+155.6%
MPWR vs HBAN
+36.5%
+119.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.7% |
| 7D | -1.3% | -1.5% | +0.2% | -0.4% |
| 30D | -12.8% | -5.5% | -7.3% | -9.8% |
| 3M | -21.3% | -0.2% | -21.1% | -21.8% |
| 6M | +13.7% | +5.2% | +8.6% | +9.2% |
| YTD | +33.3% | -2.3% | +35.6% | +33.0% |
| 1Y | +41.3% | -2.2% | +43.5% | +40.1% |
| 3Y | +145.8% | +73.8% | +72.0% | +70.9% |
| 5Y | +155.6% | +35.2% | +120.4% | +101.7% |
| All | +155.6% | +36.5% | +119.2% | +101.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling