+1,788.2%
MPWR vs HPQ
+160.1%
+1,628.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -4.9% |
| 7D | +16.8% | +3.2% | +13.6% | +14.7% |
| 30D | +11.9% | -3.6% | +15.5% | +12.2% |
| 3M | +2.2% | -5.3% | +7.5% | +1.4% |
| 6M | -15.5% | +41.1% | -56.6% | -38.1% |
| YTD | +54.2% | +36.9% | +17.3% | +13.0% |
| 1Y | +51.5% | +23.5% | +27.9% | +18.2% |
| 3Y | +180.2% | +19.6% | +160.6% | +119.2% |
| 5Y | +156.8% | +11.4% | +145.4% | +113.3% |
| All | +1,788.2% | +160.1% | +1,628.1% | +904.4% |
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