+16,489.1%
MPWR vs HBAN
+43.0%
+16,446.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.1% |
| 7D | +16.8% | +2.3% | +14.5% | +16.3% |
| 30D | +11.9% | +4.8% | +7.1% | +10.7% |
| 3M | +2.2% | -10.1% | +12.3% | +4.9% |
| 6M | -15.5% | +5.0% | -20.5% | -16.7% |
| YTD | +54.2% | -6.1% | +60.3% | +56.1% |
| 1Y | +51.5% | +4.6% | +46.9% | +49.4% |
| 3Y | +180.2% | +74.9% | +105.3% | +146.1% |
| 5Y | +156.8% | +21.4% | +135.3% | +144.1% |
| 10Y | +1,801.1% | +105.3% | +1,695.8% | +1,464.0% |
| All | +16,489.1% | +43.0% | +16,446.0% | +13,696.4% |
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