+146.5%
MPWR vs HSY
+3.5%
+143.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.4% | +4.8% | +5.3% |
| 7D | -1.7% | +7.5% | -9.3% | -0.6% |
| 30D | -16.5% | +11.1% | -27.6% | -15.1% |
| 3M | -12.3% | -1.9% | -10.3% | -12.1% |
| 6M | -27.7% | -3.0% | -24.8% | -27.2% |
| YTD | +32.0% | 0.0% | +32.0% | +33.9% |
| 1Y | +25.1% | +9.4% | +15.7% | +27.2% |
| 3Y | +146.5% | +3.8% | +142.7% | +143.0% |
| All | +146.5% | +3.5% | +143.0% | +143.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling