+1,650.0%
MPWR vs HDB
+34.0%
+1,616.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.0% | +2.6% | +1.0% |
| 7D | -0.6% | -2.0% | +1.4% | +0.4% |
| 30D | -13.1% | -4.9% | -8.2% | -11.1% |
| 3M | -21.7% | -2.3% | -19.4% | -21.8% |
| 6M | +19.5% | -23.7% | +43.2% | +34.5% |
| YTD | +34.9% | -38.5% | +73.4% | +68.5% |
| 1Y | +42.0% | -36.5% | +78.4% | +73.7% |
| 3Y | +148.8% | -28.5% | +177.3% | +178.9% |
| 5Y | +156.8% | -37.4% | +194.2% | +204.1% |
| 10Y | +1,650.0% | +34.0% | +1,616.0% | +1,420.1% |
| All | +1,650.0% | +34.0% | +1,616.0% | +1,420.1% |
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