+14,479.0%
MPWR vs HPQ
+500.9%
+13,978.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | -0.3% |
| 7D | -2.6% | +6.9% | -9.5% | -6.2% |
| 30D | -9.0% | +14.4% | -23.5% | -16.3% |
| 3M | -25.8% | +25.6% | -51.4% | -35.9% |
| 6M | +11.8% | +75.0% | -63.3% | -22.4% |
| YTD | +35.5% | +50.7% | -15.2% | +1.5% |
| 1Y | +45.3% | +18.7% | +26.7% | +23.9% |
| 3Y | +138.5% | +21.5% | +116.9% | +99.7% |
| 5Y | +152.8% | +31.6% | +121.2% | +105.7% |
| 10Y | +1,616.6% | +216.1% | +1,400.5% | +769.0% |
| All | +14,479.0% | +500.9% | +13,978.1% | +7,356.7% |
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