+52.0%
MPWR vs HPQ
+22.1%
+29.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | +27.9% | -1.9% | +29.8% | +27.8% |
| 30D | +9.7% | -5.7% | +15.4% | +9.5% |
| 3M | +1.7% | -0.4% | +2.1% | +1.8% |
| 6M | -9.2% | +40.0% | -49.3% | -13.2% |
| YTD | +60.5% | +34.6% | +25.9% | +58.1% |
| 1Y | +52.0% | +20.4% | +31.6% | +54.2% |
| All | +52.0% | +22.1% | +29.9% | +54.2% |
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