+6,977.8%
MPWR vs QXO
-1.4%
+6,979.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | -0.6% | +2.9% | -3.5% | -0.7% |
| 30D | -13.1% | -18.0% | +4.9% | -12.7% |
| 3M | -21.7% | -14.7% | -7.0% | -21.5% |
| 6M | +19.5% | -39.2% | +58.7% | +20.6% |
| YTD | +34.9% | -31.3% | +66.2% | +35.8% |
| 1Y | +42.0% | -39.7% | +81.6% | +43.1% |
| 3Y | +148.8% | -41.5% | +190.3% | +139.8% |
| 5Y | +156.8% | -67.0% | +223.8% | +147.8% |
| 10Y | +1,650.0% | +44.7% | +1,605.3% | +1,537.6% |
| All | +6,977.8% | -1.4% | +6,979.2% | +6,369.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling