+146.5%
MPWR vs HUT
+336.9%
-190.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +14.6% | -9.4% | +2.3% |
| 7D | -1.7% | -11.4% | +9.6% | -0.1% |
| 30D | -16.5% | -41.0% | +24.5% | -8.5% |
| 3M | -12.3% | -41.9% | +29.6% | -4.1% |
| 6M | -27.7% | -51.7% | +23.9% | -19.3% |
| YTD | +32.0% | +14.6% | +17.4% | +24.3% |
| 1Y | +25.1% | +21.4% | +3.7% | +14.9% |
| 3Y | +146.5% | +359.8% | -213.3% | +72.8% |
| All | +146.5% | +336.9% | -190.4% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling