+34.7%
MPWR vs Q
+80.0%
-45.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.4% | +6.5% | +7.3% |
| 7D | +17.3% | +6.6% | +10.7% | +13.1% |
| 30D | +12.1% | +2.7% | +9.4% | +10.5% |
| 3M | +5.6% | -8.4% | +14.0% | +11.7% |
| 6M | -10.7% | -17.3% | +6.6% | +0.1% |
| YTD | +64.0% | +55.3% | +8.7% | +38.0% |
| 1Y | +55.9% | +31.5% | +24.5% | +33.8% |
| All | +34.7% | +80.0% | -45.3% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling