+198.0%
MPWR vs HDB
-6.8%
+204.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.2% | +8.8% | +8.9% |
| 7D | +17.3% | +6.9% | +10.3% | +15.1% |
| 30D | +12.1% | +15.2% | -3.1% | +7.5% |
| 3M | +5.6% | +11.7% | -6.1% | +2.1% |
| 6M | -10.7% | +7.5% | -18.2% | -13.4% |
| YTD | +64.0% | -28.8% | +92.8% | +78.2% |
| 1Y | +55.9% | -29.1% | +85.0% | +69.5% |
| All | +198.0% | -6.8% | +204.8% | +192.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling