+4,205.9%
MPWR vs HLT
+637.7%
+3,568.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.7% | +1.0% |
| 7D | -0.6% | -2.4% | +1.8% | +0.9% |
| 30D | -13.1% | -4.1% | -9.0% | -10.8% |
| 3M | -21.7% | -10.6% | -11.2% | -16.0% |
| 6M | +19.5% | +2.0% | +17.5% | +17.5% |
| YTD | +34.9% | +6.1% | +28.8% | +29.0% |
| 1Y | +42.0% | +9.8% | +32.1% | +31.7% |
| 3Y | +148.8% | +99.0% | +49.8% | +62.2% |
| 5Y | +156.8% | +151.5% | +5.3% | +48.9% |
| 10Y | +1,650.0% | +561.1% | +1,088.9% | +506.9% |
| All | +4,205.9% | +637.7% | +3,568.2% | +1,314.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling