+14,479.0%
MPWR vs HUBB
+1,574.4%
+12,904.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.6% | +0.5% | -3.1% | -3.0% |
| 30D | -9.0% | -10.0% | +1.0% | -1.8% |
| 3M | -25.8% | -4.8% | -21.1% | -23.2% |
| 6M | +11.8% | -5.6% | +17.3% | +16.3% |
| YTD | +35.5% | +4.7% | +30.8% | +31.4% |
| 1Y | +45.3% | +6.7% | +38.6% | +39.0% |
| 3Y | +138.5% | +45.8% | +92.7% | +86.7% |
| 5Y | +152.8% | +145.9% | +6.8% | +38.6% |
| 10Y | +1,616.6% | +418.6% | +1,198.0% | +453.2% |
| All | +14,479.0% | +1,574.4% | +12,904.7% | +1,926.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling