+156.2%
MPWR vs HUBB
+126.3%
+29.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.7% |
| 7D | +16.8% | +1.8% | +15.1% | +15.4% |
| 30D | +11.9% | -7.7% | +19.5% | +21.0% |
| 3M | +2.2% | -13.6% | +15.8% | +17.7% |
| 6M | -15.5% | -9.1% | -6.4% | -7.3% |
| YTD | +54.2% | -0.7% | +54.9% | +55.3% |
| 1Y | +51.5% | +1.1% | +50.4% | +49.9% |
| 3Y | +180.2% | +56.2% | +124.0% | +92.2% |
| All | +156.2% | +126.3% | +29.9% | +13.6% |
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