+32.5%
MPWR vs HUT
-2.9%
+35.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -23.2% | +18.2% | +0.7% |
| 7D | +4.1% | -29.5% | +33.7% | +12.3% |
| 30D | -14.8% | -45.2% | +30.4% | -2.6% |
| 3M | -5.4% | -51.6% | +46.2% | +10.4% |
| 6M | -19.6% | -37.3% | +17.7% | -12.4% |
| YTD | +39.8% | +6.5% | +33.3% | +36.8% |
| 1Y | +32.5% | +1.7% | +30.8% | +30.7% |
| All | +32.5% | -2.9% | +35.4% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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