+180.2%
MPWR vs QID
-71.4%
+251.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.6% | -6.5% | -1.4% |
| 7D | +16.8% | -7.1% | +24.0% | +10.4% |
| 30D | +11.9% | +12.6% | -0.8% | +30.2% |
| 3M | +2.2% | +14.2% | -12.0% | +22.9% |
| 6M | -15.5% | +6.2% | -21.7% | +0.8% |
| YTD | +54.2% | -21.8% | +76.0% | +42.4% |
| 1Y | +51.5% | -23.1% | +74.6% | +38.9% |
| 3Y | +180.2% | -71.3% | +251.5% | +39.6% |
| All | +180.2% | -71.4% | +251.6% | +39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling