+13,874.7%
MPWR vs QID
-100.0%
+13,974.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.5% | +7.8% | +3.4% |
| 7D | -1.7% | +9.4% | -11.2% | +5.8% |
| 30D | -16.5% | +31.2% | -47.8% | +3.3% |
| 3M | -12.3% | +17.4% | -29.7% | +1.6% |
| 6M | -27.7% | +8.4% | -36.2% | -16.6% |
| YTD | +32.0% | -15.8% | +47.8% | +32.1% |
| 1Y | +25.1% | -16.3% | +41.4% | +25.9% |
| 3Y | +146.5% | -70.4% | +216.9% | +60.4% |
| 5Y | +126.0% | -74.8% | +200.8% | +87.3% |
| 10Y | +1,582.7% | -99.0% | +1,681.7% | +227.6% |
| All | +13,874.7% | -100.0% | +13,974.6% | +467.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling