+340.0%
MPWR vs QS
-47.4%
+387.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.4% |
| 7D | -2.3% | -5.0% | +2.7% | -1.6% |
| 30D | -15.4% | -18.3% | +2.9% | -13.0% |
| 3M | -19.4% | -26.0% | +6.6% | -16.1% |
| 6M | +12.7% | -24.0% | +36.8% | +16.8% |
| YTD | +31.3% | -50.3% | +81.6% | +43.2% |
| 1Y | +39.7% | -38.0% | +77.6% | +45.2% |
| 3Y | +142.2% | -24.6% | +166.8% | +126.4% |
| 5Y | +149.0% | -75.4% | +224.4% | +144.5% |
| All | +340.0% | -47.4% | +387.5% | +380.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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