+148.8%
MPWR vs QS
-19.7%
+168.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.8% |
| 7D | -0.6% | +2.2% | -2.8% | -1.0% |
| 30D | -13.1% | -8.1% | -5.0% | -11.7% |
| 3M | -21.7% | -27.0% | +5.3% | -17.3% |
| 6M | +19.5% | -16.4% | +36.0% | +23.2% |
| YTD | +34.9% | -46.4% | +81.3% | +48.4% |
| 1Y | +42.0% | -41.1% | +83.1% | +49.7% |
| 3Y | +148.8% | -18.6% | +167.4% | +122.3% |
| All | +148.8% | -19.7% | +168.5% | +122.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling