+42.0%
MPWR vs HBM
+122.7%
-80.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.8% | -6.2% | -2.7% |
| 7D | -0.6% | +7.4% | -8.0% | -3.5% |
| 30D | -13.1% | +5.1% | -18.1% | -15.0% |
| 3M | -21.7% | +11.1% | -32.9% | -25.9% |
| 6M | +19.5% | +30.2% | -10.7% | +5.5% |
| YTD | +34.9% | +46.2% | -11.3% | +13.3% |
| 1Y | +42.0% | +120.0% | -78.1% | +13.2% |
| All | +42.0% | +122.7% | -80.8% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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