+7.9%
QCOM vs MPWR
+48.9%
-41.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.3% |
| 7D | +3.3% | -2.6% | +5.9% | +4.6% |
| 30D | +7.7% | -9.0% | +16.7% | +12.1% |
| 3M | -30.1% | -25.8% | -4.2% | -20.4% |
| 6M | +22.8% | +11.8% | +11.1% | +22.8% |
| YTD | +0.2% | +35.5% | -35.3% | -9.4% |
| 1Y | +7.9% | +45.3% | -37.5% | -3.6% |
| All | +7.9% | +48.9% | -41.1% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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