+1,195.6%
MPWR vs HUT
+246.0%
+949.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.3% |
| 7D | +27.9% | +34.9% | -6.9% | +22.7% |
| 30D | +9.7% | -25.9% | +35.6% | +13.9% |
| 3M | +1.7% | -31.7% | +33.4% | +6.4% |
| 6M | -9.2% | -42.2% | +33.0% | -3.7% |
| YTD | +60.5% | +34.9% | +25.6% | +49.6% |
| 1Y | +52.0% | +48.5% | +3.5% | +38.3% |
| 3Y | +193.1% | +471.2% | -278.1% | +103.6% |
| 5Y | +167.3% | -18.9% | +186.1% | +100.6% |
| All | +1,195.6% | +246.0% | +949.6% | +598.4% |
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