+55.9%
MPWR vs HST
+54.6%
+1.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.6% | +9.5% | +9.3% |
| 7D | +17.3% | -1.3% | +18.5% | +18.1% |
| 30D | +12.1% | +13.4% | -1.3% | +6.1% |
| 3M | +5.6% | +16.7% | -11.1% | -1.5% |
| 6M | -10.7% | +24.0% | -34.7% | -21.6% |
| YTD | +64.0% | +54.0% | +10.0% | +27.9% |
| 1Y | +55.9% | +55.0% | +0.9% | +20.9% |
| All | +55.9% | +54.6% | +1.3% | +20.9% |
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