+153.2%
MPWR vs HLT
+99.5%
+53.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -2.0% |
| 7D | -1.3% | -1.5% | +0.2% | 0.0% |
| 30D | -12.8% | -1.2% | -11.6% | -12.2% |
| 3M | -21.3% | -10.3% | -11.0% | -13.3% |
| 6M | +13.7% | +1.3% | +12.5% | +10.8% |
| YTD | +33.3% | +7.0% | +26.3% | +22.0% |
| 1Y | +41.3% | +11.9% | +29.4% | +21.7% |
| All | +153.2% | +99.5% | +53.7% | +20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling