+1,142.5%
MPWR vs HUT
+218.4%
+924.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.3% | +8.3% | +15.4% |
| 7D | +11.6% | +3.7% | +7.9% | +10.7% |
| 30D | +0.1% | -32.3% | +32.5% | +5.3% |
| 3M | -0.8% | -35.6% | +34.8% | +4.6% |
| 6M | -13.0% | -42.1% | +29.1% | -7.7% |
| YTD | +53.9% | +24.1% | +29.8% | +45.1% |
| 1Y | +45.8% | +27.9% | +17.9% | +35.3% |
| 3Y | +194.3% | +409.1% | -214.9% | +107.4% |
| 5Y | +160.1% | -25.9% | +186.1% | +97.6% |
| All | +1,142.5% | +218.4% | +924.1% | +577.6% |
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