+162.0%
MPWR vs HPQ
+8.3%
+153.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.5% |
| 7D | +2.2% | +0.5% | +1.7% | +1.5% |
| 30D | -2.1% | -5.9% | +3.8% | -0.6% |
| 3M | -1.6% | -3.7% | +2.1% | -4.1% |
| 6M | -14.9% | +28.1% | -43.0% | -35.3% |
| YTD | +50.5% | +32.5% | +18.1% | +9.5% |
| 1Y | +40.0% | +18.1% | +21.9% | +10.7% |
| 3Y | +175.0% | +16.4% | +158.5% | +106.6% |
| 5Y | +162.0% | +8.9% | +153.1% | +118.1% |
| All | +162.0% | +8.3% | +153.7% | +118.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling