+1,786.5%
MPWR vs QID
-99.0%
+1,885.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -6.8% | +23.4% | +11.1% |
| 7D | +11.6% | -0.8% | +12.4% | +13.2% |
| 30D | +0.1% | +20.1% | -19.9% | +19.7% |
| 3M | -0.8% | +11.8% | -12.6% | +13.4% |
| 6M | -13.0% | +5.5% | -18.6% | +0.5% |
| YTD | +53.9% | -21.5% | +75.5% | +45.8% |
| 1Y | +45.8% | -22.6% | +68.4% | +38.2% |
| 3Y | +194.3% | -72.3% | +266.6% | +69.4% |
| 5Y | +160.1% | -76.9% | +237.0% | +90.5% |
| 10Y | +1,786.5% | -99.0% | +1,885.5% | +156.4% |
| All | +1,786.5% | -99.0% | +1,885.5% | +156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling