+52.8%
IONQ vs MPWR
+124.2%
-71.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.2% | +18.2% | +19.8% |
| 7D | +8.6% | -1.7% | +10.3% | +10.4% |
| 30D | -21.1% | -16.5% | -4.6% | -10.1% |
| 3M | -17.9% | -12.3% | -5.6% | -10.3% |
| 6M | -37.9% | -27.7% | -10.2% | -23.2% |
| YTD | -27.3% | +32.0% | -59.3% | -42.8% |
| 1Y | -43.2% | +25.1% | -68.3% | -53.5% |
| 3Y | +191.0% | +146.5% | +44.5% | +21.7% |
| All | +52.8% | +124.2% | -71.4% | -23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling