+14,479.0%
MPWR vs HSY
+467.2%
+14,011.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.2% |
| 7D | -2.6% | -3.3% | +0.7% | -1.5% |
| 30D | -9.0% | -2.8% | -6.2% | -8.3% |
| 3M | -25.8% | -4.5% | -21.3% | -25.6% |
| 6M | +11.8% | -24.2% | +36.0% | +21.5% |
| YTD | +35.5% | -2.7% | +38.2% | +33.9% |
| 1Y | +45.3% | -3.7% | +49.1% | +43.5% |
| 3Y | +138.5% | -11.5% | +149.9% | +135.7% |
| 5Y | +152.8% | +10.3% | +142.4% | +120.9% |
| 10Y | +1,616.6% | +122.1% | +1,494.5% | +993.5% |
| All | +14,479.0% | +467.2% | +14,011.8% | +4,687.6% |
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 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