+51.5%
MPWR vs HPQ
+22.4%
+29.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -3.8% |
| 7D | +16.8% | +3.2% | +13.6% | +17.1% |
| 30D | +11.9% | -3.6% | +15.5% | +11.8% |
| 3M | +2.2% | -5.3% | +7.5% | +2.4% |
| 6M | -15.5% | +41.1% | -56.6% | -18.8% |
| YTD | +54.2% | +36.9% | +17.3% | +52.3% |
| 1Y | +51.5% | +23.5% | +27.9% | +53.2% |
| All | +51.5% | +22.4% | +29.0% | +53.2% |
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