+11.2%
QCOM vs MPWR
+124.2%
-113.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.2% | +0.3% | +3.0% |
| 7D | +0.4% | -1.7% | +2.1% | +1.0% |
| 30D | -6.6% | -16.5% | +9.9% | +1.1% |
| 3M | +3.7% | -12.3% | +16.0% | +8.8% |
| 6M | -13.3% | -27.7% | +14.4% | -0.8% |
| YTD | -1.8% | +32.0% | -33.8% | -17.6% |
| 1Y | -2.5% | +25.1% | -27.6% | -16.2% |
| 3Y | +47.0% | +146.5% | -99.5% | -17.7% |
| All | +11.2% | +124.2% | -113.0% | -39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling