+47.9%
MPWR vs HUBS
-54.3%
+102.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.3% | +4.2% |
| 7D | +0.9% | -9.0% | +9.9% | -0.7% |
| 30D | -13.4% | +7.2% | -20.6% | -11.8% |
| 3M | -22.2% | +20.9% | -43.1% | -18.3% |
| 6M | +15.7% | -13.0% | +28.7% | +19.7% |
| YTD | +36.7% | -43.8% | +80.5% | +48.5% |
| 1Y | +47.9% | -54.6% | +102.6% | +66.4% |
| All | +47.9% | -54.3% | +102.2% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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