+16,489.1%
MPWR vs HPQ
+445.8%
+16,043.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -4.8% |
| 7D | +16.8% | +3.2% | +13.6% | +14.9% |
| 30D | +11.9% | -3.6% | +15.5% | +12.2% |
| 3M | +2.2% | -5.3% | +7.5% | +1.7% |
| 6M | -15.5% | +41.1% | -56.6% | -35.2% |
| YTD | +54.2% | +36.9% | +17.3% | +18.3% |
| 1Y | +51.5% | +23.5% | +27.9% | +22.5% |
| 3Y | +180.2% | +19.6% | +160.6% | +129.8% |
| 5Y | +156.8% | +11.4% | +145.4% | +122.4% |
| 10Y | +1,801.1% | +160.6% | +1,640.5% | +932.0% |
| All | +16,489.1% | +445.8% | +16,043.3% | +8,585.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling