+148.8%
MPWR vs QSR
+28.6%
+120.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +1.9% | +0.3% |
| 7D | -0.6% | +0.1% | -0.7% | -0.6% |
| 30D | -13.1% | +5.9% | -19.0% | -14.6% |
| 3M | -21.7% | +10.5% | -32.2% | -24.7% |
| 6M | +19.5% | +7.7% | +11.8% | +15.3% |
| YTD | +34.9% | +16.8% | +18.1% | +25.2% |
| 1Y | +42.0% | +30.9% | +11.1% | +23.8% |
| 3Y | +148.8% | +28.2% | +120.6% | +117.5% |
| All | +148.8% | +28.6% | +120.2% | +117.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling