+1,921.6%
MPWR vs HSY
+131.3%
+1,790.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.4% | +7.5% | +8.6% |
| 7D | +17.3% | +1.1% | +16.1% | +16.8% |
| 30D | +12.1% | +7.7% | +4.4% | +9.7% |
| 3M | +5.6% | -2.3% | +7.9% | +5.6% |
| 6M | -10.7% | -5.3% | -5.4% | -10.7% |
| YTD | +64.0% | -0.9% | +64.9% | +60.9% |
| 1Y | +55.9% | +5.2% | +50.7% | +49.9% |
| 3Y | +199.5% | +0.7% | +198.7% | +181.7% |
| 5Y | +176.6% | +12.2% | +164.4% | +135.4% |
| 10Y | +1,921.6% | +131.1% | +1,790.5% | +1,165.8% |
| All | +1,921.6% | +131.3% | +1,790.3% | +1,165.8% |
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