+8.5%
MPWR vs Q
+66.4%
-57.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.3% | -1.1% | +1.1% |
| 7D | -1.7% | +0.3% | -2.0% | -1.6% |
| 30D | -16.5% | -9.8% | -6.7% | -10.7% |
| 3M | -12.3% | -12.2% | -0.1% | -4.8% |
| 6M | -27.7% | -21.6% | -6.1% | -16.1% |
| YTD | +32.0% | +43.6% | -11.6% | +16.6% |
| 1Y | +25.1% | +25.7% | -0.6% | +12.0% |
| All | +8.5% | +66.4% | -57.9% | -2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling