+1,788.2%
MPWR vs HSY
+128.6%
+1,659.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.1% |
| 7D | +16.8% | -2.1% | +18.9% | +17.3% |
| 30D | +11.9% | +6.1% | +5.8% | +9.8% |
| 3M | +2.2% | -5.6% | +7.8% | +3.1% |
| 6M | -15.5% | -9.5% | -5.9% | -14.3% |
| YTD | +54.2% | -2.1% | +56.3% | +51.8% |
| 1Y | +51.5% | +0.8% | +50.7% | +47.5% |
| 3Y | +180.2% | -2.1% | +182.3% | +166.4% |
| 5Y | +156.8% | +11.2% | +145.5% | +118.6% |
| All | +1,788.2% | +128.6% | +1,659.7% | +1,096.6% |
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