+3,050.5%
MPWR vs QSR
+202.3%
+2,848.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.1% | -3.8% | -3.9% |
| 7D | +16.8% | -2.9% | +19.7% | +18.3% |
| 30D | +11.9% | +4.1% | +7.7% | +9.2% |
| 3M | +2.2% | -0.7% | +2.9% | +1.5% |
| 6M | -15.5% | +0.4% | -15.9% | -17.2% |
| YTD | +54.2% | +13.5% | +40.7% | +41.0% |
| 1Y | +51.5% | +11.0% | +40.5% | +39.9% |
| 3Y | +180.2% | +22.0% | +158.2% | +143.4% |
| 5Y | +156.8% | +57.1% | +99.7% | +98.3% |
| 10Y | +1,801.1% | +138.3% | +1,662.8% | +1,076.3% |
| All | +3,050.5% | +202.3% | +2,848.2% | +1,710.5% |
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 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