+175.0%
MPWR vs HPQ
+18.4%
+156.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.4% |
| 7D | +2.2% | +0.5% | +1.7% | +1.7% |
| 30D | -2.1% | -5.9% | +3.8% | -1.0% |
| 3M | -1.6% | -3.7% | +2.1% | -3.3% |
| 6M | -14.9% | +28.1% | -43.0% | -31.2% |
| YTD | +50.5% | +32.5% | +18.1% | +18.1% |
| 1Y | +40.0% | +18.1% | +21.9% | +18.7% |
| 3Y | +175.0% | +16.4% | +158.5% | +120.0% |
| All | +175.0% | +18.4% | +156.6% | +120.0% |
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 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