-44.7%
IONQ vs MPWR
+31.4%
-76.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.1% | +3.6% | +1.5% |
| 7D | -8.9% | +4.1% | -13.0% | -11.3% |
| 30D | -31.3% | -14.8% | -16.5% | -24.5% |
| 3M | -29.2% | -5.4% | -23.8% | -27.0% |
| 6M | -35.4% | -19.6% | -15.8% | -26.9% |
| YTD | -34.2% | +39.8% | -74.0% | -47.3% |
| 1Y | -44.7% | +32.5% | -77.2% | -53.9% |
| All | -44.7% | +31.4% | -76.1% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling