+294.8%
IONQ vs MPWR
+153.3%
+141.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +0.7% |
| 7D | +0.8% | -2.6% | +3.4% | +2.7% |
| 30D | -1.0% | -9.0% | +8.0% | +6.2% |
| 3M | -39.8% | -25.8% | -14.0% | -26.3% |
| 6M | +6.4% | +11.8% | -5.3% | -3.7% |
| YTD | -11.9% | +35.5% | -47.4% | -31.6% |
| 1Y | -6.2% | +45.3% | -51.5% | -31.1% |
| 3Y | +125.7% | +138.5% | -12.8% | -3.0% |
| All | +294.8% | +153.3% | +141.5% | +59.6% |
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