+14,479.0%
MPWR vs HBAN
+52.5%
+14,426.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.6% | +0.7% | -3.2% | -2.7% |
| 30D | -9.0% | -3.2% | -5.8% | -8.3% |
| 3M | -25.8% | +4.0% | -29.8% | -26.7% |
| 6M | +11.8% | +3.1% | +8.6% | +10.7% |
| YTD | +35.5% | 0.0% | +35.5% | +35.0% |
| 1Y | +45.3% | -1.2% | +46.5% | +45.0% |
| 3Y | +138.5% | +72.5% | +66.0% | +109.8% |
| 5Y | +152.8% | +39.3% | +113.5% | +132.6% |
| 10Y | +1,616.6% | +157.3% | +1,459.2% | +1,246.3% |
| All | +14,479.0% | +52.5% | +14,426.6% | +11,833.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling