+1,786.5%
MPWR vs HSY
+122.5%
+1,664.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -2.6% | +19.2% | +17.2% |
| 7D | +11.6% | +1.3% | +10.3% | +11.0% |
| 30D | +0.1% | +6.6% | -6.5% | -1.9% |
| 3M | -0.8% | -4.1% | +3.3% | -0.4% |
| 6M | -13.0% | -5.2% | -7.8% | -13.2% |
| YTD | +53.9% | -2.5% | +56.5% | +51.6% |
| 1Y | +45.8% | +4.7% | +41.1% | +40.0% |
| 3Y | +194.3% | +0.6% | +193.7% | +175.8% |
| 5Y | +160.1% | +11.7% | +148.5% | +120.3% |
| 10Y | +1,786.5% | +120.0% | +1,666.5% | +1,083.3% |
| All | +1,786.5% | +122.5% | +1,664.0% | +1,083.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 10y: compounded portfolio wealth divided by compounded HSY 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…
10y analysis · Full analysis span regression · 6 months rolling