+1,679.2%
MPWR vs HUBB
+427.3%
+1,251.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | +0.5% |
| 7D | -1.3% | +1.1% | -2.4% | -2.2% |
| 30D | -12.8% | -9.6% | -3.2% | -5.5% |
| 3M | -21.3% | -6.2% | -15.1% | -17.4% |
| 6M | +13.7% | -6.2% | +19.9% | +19.1% |
| YTD | +33.3% | +3.4% | +29.9% | +29.7% |
| 1Y | +41.3% | +5.3% | +36.0% | +35.3% |
| 3Y | +145.8% | +44.4% | +101.4% | +87.9% |
| 5Y | +155.6% | +152.4% | +3.3% | +28.8% |
| 10Y | +1,679.2% | +437.0% | +1,242.2% | +409.0% |
| All | +1,679.2% | +427.3% | +1,251.9% | +409.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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