+25.1%
MPWR vs HWM
+0.1%
+25.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.4% | +2.8% | +3.9% |
| 7D | -1.7% | +3.3% | -5.1% | -2.7% |
| 30D | -16.5% | -7.6% | -8.9% | -13.0% |
| 3M | -12.3% | -28.9% | +16.6% | +3.2% |
| 6M | -27.7% | -19.7% | -8.1% | -21.2% |
| YTD | +32.0% | +0.5% | +31.5% | +25.8% |
| 1Y | +25.1% | +0.3% | +24.8% | +18.9% |
| All | +25.1% | +0.1% | +25.0% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 1y: compounded portfolio wealth divided by compounded HWM 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…
1y analysis · Full analysis span regression · 6 months rolling