+32.5%
MPWR vs HST
+76.4%
-43.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.3% | -6.3% | -5.6% |
| 7D | +4.1% | +3.3% | +0.8% | +2.8% |
| 30D | -14.8% | +16.4% | -31.1% | -19.5% |
| 3M | -5.4% | +5.5% | -10.9% | -7.5% |
| 6M | -19.6% | +31.1% | -50.7% | -29.4% |
| YTD | +39.8% | +55.9% | -16.1% | +17.2% |
| 1Y | +32.5% | +75.6% | -43.1% | +10.3% |
| All | +32.5% | +76.4% | -43.8% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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