+12,343.3%
MPWR vs HBM
+470.7%
+11,872.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +9.0% | +8.9% |
| 7D | +17.3% | -1.3% | +18.5% | +18.1% |
| 30D | +12.1% | -14.8% | +26.9% | +17.2% |
| 3M | +5.6% | -20.7% | +26.3% | +12.4% |
| 6M | -10.7% | -13.9% | +3.2% | -7.5% |
| YTD | +64.0% | +10.6% | +53.3% | +57.8% |
| 1Y | +55.9% | +32.4% | +23.6% | +43.2% |
| 3Y | +199.5% | +432.0% | -232.5% | +93.3% |
| 5Y | +176.6% | +205.5% | -28.9% | +94.3% |
| 10Y | +1,921.6% | +291.1% | +1,630.5% | +1,049.6% |
| All | +12,343.3% | +470.7% | +11,872.6% | +5,294.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling