+1,650.0%
MPWR vs HSY
+122.8%
+1,527.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.5% |
| 7D | -0.6% | -1.6% | +0.9% | -0.2% |
| 30D | -13.1% | -4.2% | -8.8% | -12.2% |
| 3M | -21.7% | -0.7% | -21.0% | -22.3% |
| 6M | +19.5% | -21.8% | +41.3% | +27.0% |
| YTD | +34.9% | -2.7% | +37.6% | +33.6% |
| 1Y | +42.0% | -4.8% | +46.8% | +41.0% |
| 3Y | +148.8% | -9.4% | +158.2% | +145.9% |
| 5Y | +156.8% | +11.3% | +145.5% | +119.7% |
| 10Y | +1,650.0% | +125.0% | +1,525.0% | +1,083.6% |
| All | +1,650.0% | +122.8% | +1,527.2% | +1,083.6% |
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