+125.2%
MPWR vs HUT
-31.8%
+157.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +14.6% | -9.4% | +2.0% |
| 7D | -1.7% | -11.4% | +9.6% | +0.1% |
| 30D | -16.5% | -41.0% | +24.5% | -7.3% |
| 3M | -12.3% | -41.9% | +29.6% | -2.9% |
| 6M | -27.7% | -51.7% | +23.9% | -18.0% |
| YTD | +32.0% | +14.6% | +17.4% | +20.7% |
| 1Y | +25.1% | +21.4% | +3.7% | +10.5% |
| 3Y | +146.5% | +359.8% | -213.3% | +32.5% |
| All | +125.2% | -31.8% | +157.0% | +82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling