+149.0%
MPWR vs HUBS
-67.3%
+216.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -0.6% |
| 7D | -2.3% | -12.4% | +10.1% | +1.7% |
| 30D | -15.4% | +1.4% | -16.8% | -17.0% |
| 3M | -19.4% | +16.0% | -35.3% | -27.3% |
| 6M | +12.7% | -17.0% | +29.7% | +9.1% |
| YTD | +31.3% | -44.3% | +75.6% | +48.0% |
| 1Y | +39.7% | -54.3% | +94.0% | +70.4% |
| 3Y | +142.2% | -58.4% | +200.6% | +196.0% |
| 5Y | +149.0% | -66.7% | +215.7% | +194.2% |
| All | +149.0% | -67.3% | +216.3% | +194.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling