+1,542.6%
MPWR vs HDB
+57.5%
+1,485.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.8% | +3.4% | +4.4% |
| 7D | -1.7% | +13.3% | -15.1% | -7.7% |
| 30D | -16.5% | +13.6% | -30.1% | -21.8% |
| 3M | -12.3% | +5.8% | -18.0% | -15.2% |
| 6M | -27.7% | -1.9% | -25.8% | -28.3% |
| YTD | +32.0% | -31.2% | +63.2% | +55.4% |
| 1Y | +25.1% | -29.6% | +54.6% | +45.2% |
| 3Y | +146.5% | -10.1% | +156.6% | +145.1% |
| 5Y | +126.0% | -24.3% | +150.4% | +143.5% |
| All | +1,542.6% | +57.5% | +1,485.1% | +1,210.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling