+3,179.3%
MPWR vs QSR
+202.6%
+2,976.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.4% |
| 7D | +27.9% | -3.9% | +31.8% | +30.1% |
| 30D | +9.7% | +5.9% | +3.8% | +6.2% |
| 3M | +1.7% | +1.7% | 0.0% | -0.1% |
| 6M | -9.2% | -1.9% | -7.4% | -10.2% |
| YTD | +60.5% | +13.6% | +46.9% | +46.7% |
| 1Y | +52.0% | +13.1% | +38.9% | +39.1% |
| 3Y | +193.1% | +21.8% | +171.3% | +154.8% |
| 5Y | +167.3% | +57.2% | +110.1% | +106.3% |
| 10Y | +1,878.8% | +138.5% | +1,740.3% | +1,123.9% |
| All | +3,179.3% | +202.6% | +2,976.8% | +1,783.7% |
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