+2,668.8%
MPWR vs QSR
+218.5%
+2,450.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -2.6% | +2.4% | -5.0% | -3.7% |
| 30D | -9.0% | +7.6% | -16.7% | -12.2% |
| 3M | -25.8% | +12.6% | -38.5% | -30.5% |
| 6M | +11.8% | +14.4% | -2.6% | +3.3% |
| YTD | +35.5% | +19.6% | +15.9% | +22.1% |
| 1Y | +45.3% | +33.9% | +11.4% | +23.2% |
| 3Y | +138.5% | +27.1% | +111.3% | +104.7% |
| 5Y | +152.8% | +48.5% | +104.2% | +101.0% |
| 10Y | +1,616.6% | +126.2% | +1,490.4% | +982.4% |
| All | +2,668.8% | +218.5% | +2,450.3% | +1,467.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling