+1,865.4%
MPWR vs HPQ
+155.9%
+1,709.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +27.9% | -1.9% | +29.8% | +29.1% |
| 30D | +9.7% | -5.7% | +15.4% | +11.4% |
| 3M | +1.7% | -0.4% | +2.1% | -2.5% |
| 6M | -9.2% | +40.0% | -49.3% | -33.2% |
| YTD | +60.5% | +34.6% | +25.9% | +18.7% |
| 1Y | +52.0% | +20.4% | +31.6% | +20.6% |
| 3Y | +193.1% | +18.3% | +174.8% | +130.6% |
| 5Y | +167.3% | +9.6% | +157.7% | +124.2% |
| All | +1,865.4% | +155.9% | +1,709.6% | +955.7% |
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