+1,144.7%
MPWR vs HUT
+221.4%
+923.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -7.1% | +3.2% | -2.9% |
| 7D | +16.8% | +9.3% | +7.5% | +15.5% |
| 30D | +11.9% | -23.1% | +35.0% | +15.6% |
| 3M | +2.2% | -30.6% | +32.8% | +6.7% |
| 6M | -15.5% | -46.9% | +31.4% | -9.2% |
| YTD | +54.2% | +25.3% | +28.9% | +45.2% |
| 1Y | +51.5% | +59.8% | -8.4% | +36.7% |
| 3Y | +180.2% | +467.2% | -287.0% | +95.2% |
| 5Y | +156.8% | -24.6% | +181.4% | +94.7% |
| All | +1,144.7% | +221.4% | +923.3% | +578.1% |
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