+176.6%
MPWR vs HUT
-17.9%
+194.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +7.6% | +1.4% | +7.2% |
| 7D | +17.3% | +24.8% | -7.5% | +11.8% |
| 30D | +12.1% | -28.4% | +40.5% | +19.6% |
| 3M | +5.6% | -31.2% | +36.8% | +12.9% |
| 6M | -10.7% | -40.2% | +29.5% | -3.1% |
| YTD | +64.0% | +32.9% | +31.1% | +45.4% |
| 1Y | +55.9% | +39.1% | +16.9% | +34.0% |
| 3Y | +199.5% | +462.8% | -263.3% | +54.1% |
| 5Y | +176.6% | -13.9% | +190.5% | +110.2% |
| All | +176.6% | -17.9% | +194.5% | +110.2% |
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