+1,650.0%
MPWR vs QID
-99.1%
+1,749.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.2% |
| 7D | -0.6% | -2.7% | +2.1% | -2.8% |
| 30D | -13.1% | +1.8% | -14.9% | -11.6% |
| 3M | -21.7% | -2.2% | -19.6% | -19.7% |
| 6M | +19.5% | -32.1% | +51.6% | -4.6% |
| YTD | +34.9% | -28.6% | +63.5% | +13.8% |
| 1Y | +42.0% | -36.3% | +78.3% | +12.5% |
| 3Y | +148.8% | -74.4% | +223.2% | +31.1% |
| 5Y | +156.8% | -80.8% | +237.6% | +58.5% |
| 10Y | +1,650.0% | -99.1% | +1,749.1% | +126.1% |
| All | +1,650.0% | -99.1% | +1,749.1% | +126.1% |
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