+10,183.7%
MPWR vs HBM
+613.3%
+9,570.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +1.1% |
| 7D | -2.6% | -6.4% | +3.8% | -0.9% |
| 30D | -9.0% | +5.9% | -14.9% | -10.5% |
| 3M | -25.8% | -8.9% | -16.9% | -24.3% |
| 6M | +11.8% | +10.7% | +1.1% | +7.7% |
| YTD | +35.5% | +38.3% | -2.8% | +22.7% |
| 1Y | +45.3% | +121.3% | -76.0% | +16.3% |
| 3Y | +138.5% | +450.6% | -312.1% | +50.9% |
| 5Y | +152.8% | +338.0% | -185.2% | +61.5% |
| 10Y | +1,616.6% | +578.6% | +1,038.0% | +760.6% |
| All | +10,183.7% | +613.3% | +9,570.4% | +4,093.3% |
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