+1,677.2%
MPWR vs QSR
+135.2%
+1,542.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.6% | +3.5% | +3.8% |
| 7D | +0.9% | -4.0% | +4.9% | +2.9% |
| 30D | -13.4% | +2.8% | -16.1% | -14.7% |
| 3M | -22.2% | +5.1% | -27.3% | -24.8% |
| 6M | +15.7% | +8.8% | +6.9% | +9.2% |
| YTD | +36.7% | +14.8% | +21.9% | +24.8% |
| 1Y | +47.9% | +25.7% | +22.2% | +28.2% |
| 3Y | +159.7% | +27.5% | +132.2% | +119.7% |
| 5Y | +159.1% | +41.3% | +117.9% | +107.0% |
| All | +1,677.2% | +135.2% | +1,542.0% | +1,007.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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