+43.1%
MPWR vs HUT
+21.4%
+21.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.3% | +8.3% | +14.4% |
| 7D | +11.6% | +3.7% | +7.9% | +9.7% |
| 30D | +0.1% | -32.3% | +32.5% | +8.8% |
| 3M | -0.8% | -35.6% | +34.8% | +8.3% |
| 6M | -13.0% | -42.1% | +29.1% | -3.8% |
| YTD | +53.9% | +24.1% | +29.8% | +45.5% |
| All | +43.1% | +21.4% | +21.7% | +36.0% |
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