+156.8%
MPWR vs HUBB
+154.5%
+2.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.2% |
| 7D | -0.6% | +4.8% | -5.4% | -4.9% |
| 30D | -13.1% | -9.3% | -3.8% | -5.1% |
| 3M | -21.7% | -3.9% | -17.8% | -19.3% |
| 6M | +19.5% | -0.8% | +20.3% | +19.3% |
| YTD | +34.9% | +5.6% | +29.3% | +27.6% |
| 1Y | +42.0% | +7.7% | +34.2% | +31.4% |
| 3Y | +148.8% | +47.5% | +101.3% | +76.8% |
| 5Y | +156.8% | +153.7% | +3.1% | +5.5% |
| All | +156.8% | +154.5% | +2.3% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling