+14,101.9%
MPWR vs HSY
+483.4%
+13,618.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.4% | +4.8% | +5.1% |
| 7D | -1.7% | +7.5% | -9.3% | -4.2% |
| 30D | -16.5% | +11.1% | -27.6% | -19.8% |
| 3M | -12.3% | -1.9% | -10.3% | -12.4% |
| 6M | -27.7% | -3.0% | -24.8% | -28.5% |
| YTD | +32.0% | 0.0% | +32.0% | +28.5% |
| 1Y | +25.1% | +9.4% | +15.7% | +17.5% |
| 3Y | +146.5% | +3.8% | +142.7% | +127.0% |
| 5Y | +126.0% | +15.2% | +110.9% | +93.4% |
| 10Y | +1,582.7% | +126.9% | +1,455.9% | +960.5% |
| All | +14,101.9% | +483.4% | +13,618.5% | +4,493.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling