+41.7%
MPWR vs HPQ
+19.8%
+22.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.9% | -6.1% | -1.5% |
| 7D | -1.3% | +2.2% | -3.5% | -1.4% |
| 30D | -12.8% | +9.7% | -22.6% | -13.4% |
| 3M | -21.3% | +32.7% | -54.0% | -23.7% |
| 6M | +13.7% | +77.7% | -64.0% | -1.0% |
| YTD | +33.3% | +51.0% | -17.7% | +25.6% |
| All | +41.7% | +19.8% | +22.0% | +53.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling