+148.8%
MPWR vs HPQ
+19.9%
+128.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | +1.6% |
| 7D | -0.6% | -0.5% | -0.1% | -0.5% |
| 30D | -13.1% | +3.7% | -16.8% | -15.3% |
| 3M | -21.7% | +24.3% | -46.0% | -31.2% |
| 6M | +19.5% | +64.8% | -45.2% | -15.7% |
| YTD | +34.9% | +43.9% | -9.0% | +4.1% |
| 1Y | +42.0% | +11.7% | +30.3% | +31.4% |
| 3Y | +148.8% | +19.7% | +129.1% | +80.6% |
| All | +148.8% | +19.9% | +128.9% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling