+47.9%
MPWR vs QXO
-42.3%
+90.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +3.9% | +4.0% |
| 7D | +0.9% | -7.8% | +8.7% | +3.5% |
| 30D | -13.4% | -18.1% | +4.7% | -7.9% |
| 3M | -22.2% | -25.8% | +3.5% | -15.1% |
| 6M | +15.7% | -41.7% | +57.4% | +34.4% |
| YTD | +36.7% | -36.2% | +72.9% | +53.2% |
| 1Y | +47.9% | -42.1% | +90.0% | +74.8% |
| All | +47.9% | -42.3% | +90.2% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 1y: compounded portfolio wealth divided by compounded QXO 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…
1y analysis · Full analysis span regression · 6 months rolling