+993.9%
MPWR vs HUT
+422.3%
+571.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | 0.0% |
| 7D | -2.6% | +17.8% | -20.4% | -4.8% |
| 30D | -9.0% | +0.8% | -9.9% | -9.4% |
| 3M | -25.8% | -26.8% | +1.0% | -23.4% |
| 6M | +11.8% | +72.6% | -60.8% | +2.0% |
| YTD | +35.5% | +103.6% | -68.1% | +19.9% |
| 1Y | +45.3% | +265.3% | -220.0% | +16.7% |
| 3Y | +138.5% | +689.4% | -551.0% | +58.2% |
| 5Y | +152.8% | +75.3% | +77.4% | +74.8% |
| All | +993.9% | +422.3% | +571.6% | +460.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling