+45.3%
MPWR vs HLT
+13.1%
+32.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.3% |
| 7D | -2.6% | -3.3% | +0.7% | -1.1% |
| 30D | -9.0% | -4.1% | -5.0% | -7.5% |
| 3M | -25.8% | -7.9% | -17.9% | -23.1% |
| 6M | +11.8% | +2.2% | +9.6% | +10.5% |
| YTD | +35.5% | +8.5% | +27.0% | +33.0% |
| 1Y | +45.3% | +12.1% | +33.2% | +36.7% |
| All | +45.3% | +13.1% | +32.2% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 1y: compounded portfolio wealth divided by compounded HLT 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…
1y analysis · Full analysis span regression · 6 months rolling