+1,607.5%
MPWR vs HPQ
+231.8%
+1,375.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -2.1% |
| 7D | -2.3% | +3.5% | -5.8% | -4.5% |
| 30D | -15.4% | +13.7% | -29.1% | -22.7% |
| 3M | -19.4% | +33.9% | -53.2% | -34.5% |
| 6M | +12.7% | +80.9% | -68.2% | -28.0% |
| YTD | +31.3% | +52.6% | -21.2% | -6.9% |
| 1Y | +39.7% | +21.2% | +18.4% | +14.7% |
| 3Y | +142.2% | +26.9% | +115.3% | +89.5% |
| 5Y | +149.0% | +41.1% | +107.8% | +85.1% |
| All | +1,607.5% | +231.8% | +1,375.7% | +723.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 10y: compounded portfolio wealth divided by compounded HPQ 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…
10y analysis · Full analysis span regression · 6 months rolling