+14,479.0%
MPWR vs HDB
+1,230.0%
+13,249.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | -2.6% | +0.4% | -3.0% | -2.8% |
| 30D | -9.0% | -2.8% | -6.2% | -8.1% |
| 3M | -25.8% | -3.5% | -22.3% | -25.3% |
| 6M | +11.8% | -24.7% | +36.5% | +24.5% |
| YTD | +35.5% | -36.6% | +72.1% | +61.9% |
| 1Y | +45.3% | -34.4% | +79.7% | +70.6% |
| 3Y | +138.5% | -24.4% | +162.8% | +158.1% |
| 5Y | +152.8% | -35.4% | +188.1% | +192.4% |
| 10Y | +1,616.6% | +39.5% | +1,577.0% | +1,292.5% |
| All | +14,479.0% | +1,230.0% | +13,249.1% | +3,789.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling