+155.2%
MPWR vs HUT
+71.6%
+83.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | -0.5% |
| 7D | -2.6% | +17.8% | -20.4% | -6.0% |
| 30D | -9.0% | +0.8% | -9.9% | -9.6% |
| 3M | -25.8% | -26.8% | +1.0% | -22.2% |
| 6M | +11.8% | +72.6% | -60.8% | -3.4% |
| YTD | +35.5% | +103.6% | -68.1% | +11.5% |
| 1Y | +45.3% | +265.3% | -220.0% | +1.9% |
| 3Y | +138.5% | +689.4% | -551.0% | +18.5% |
| All | +155.2% | +71.6% | +83.5% | +42.3% |
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