+1,115.2%
MPWR vs HUT
+217.0%
+898.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | +2.2% | -10.9% | +13.2% | +3.7% |
| 30D | -2.1% | -32.6% | +30.6% | +3.0% |
| 3M | -1.6% | -33.7% | +32.2% | +3.4% |
| 6M | -14.9% | -42.3% | +27.4% | -9.7% |
| YTD | +50.5% | +23.6% | +27.0% | +42.0% |
| 1Y | +40.0% | +20.4% | +19.6% | +30.9% |
| 3Y | +175.0% | +423.2% | -248.3% | +93.3% |
| 5Y | +162.0% | -19.4% | +181.4% | +98.0% |
| All | +1,115.2% | +217.0% | +898.2% | +563.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling