+3,087.8%
MPWR vs HUBS
+598.6%
+2,489.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.0% | +0.3% |
| 7D | -1.3% | -6.2% | +5.0% | +0.8% |
| 30D | -12.8% | +6.6% | -19.5% | -16.2% |
| 3M | -21.3% | +16.4% | -37.7% | -29.7% |
| 6M | +13.7% | -19.7% | +33.5% | +10.5% |
| YTD | +33.3% | -42.6% | +75.9% | +44.3% |
| 1Y | +41.3% | -54.2% | +95.5% | +66.0% |
| 3Y | +145.8% | -57.1% | +202.9% | +188.7% |
| 5Y | +155.6% | -66.2% | +221.9% | +204.6% |
| 10Y | +1,679.2% | +328.3% | +1,351.0% | +810.6% |
| All | +3,087.8% | +598.6% | +2,489.1% | +1,335.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling