+1,788.2%
MPWR vs QID
-99.0%
+1,887.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.6% | -6.5% | -1.8% |
| 7D | +16.8% | -7.1% | +24.0% | +11.5% |
| 30D | +11.9% | +12.6% | -0.8% | +27.3% |
| 3M | +2.2% | +14.2% | -12.0% | +19.5% |
| 6M | -15.5% | +6.2% | -21.7% | -1.5% |
| YTD | +54.2% | -21.8% | +76.0% | +46.4% |
| 1Y | +51.5% | -23.1% | +74.6% | +43.2% |
| 3Y | +180.2% | -71.3% | +251.5% | +66.0% |
| 5Y | +156.8% | -77.0% | +233.8% | +88.0% |
| All | +1,788.2% | -99.0% | +1,887.3% | +136.1% |
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