-28.5%
MPWR vs HUT
-42.4%
+13.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -6.1% | -4.2% | -8.5% |
| 7D | -5.6% | -30.8% | +25.2% | +3.4% |
| 30D | -23.2% | -50.2% | +26.9% | -8.1% |
| 3M | -15.8% | -50.5% | +34.7% | +0.2% |
| 6M | -28.5% | -42.9% | +14.4% | -16.8% |
| All | -28.5% | -42.4% | +13.9% | -16.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling