+600.1%
QCOM vs MPWR
+16,239.8%
-15,639.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.1% | +10.4% | +7.2% |
| 7D | -5.3% | +4.1% | -9.5% | -7.0% |
| 30D | -4.2% | -14.8% | +10.6% | +1.0% |
| 3M | +7.0% | -5.4% | +12.4% | +8.0% |
| 6M | +3.8% | -19.6% | +23.4% | +10.9% |
| YTD | +2.8% | +39.8% | -37.0% | -11.3% |
| 1Y | +2.3% | +32.5% | -30.2% | -10.1% |
| 3Y | +54.4% | +161.4% | -107.0% | +2.1% |
| 5Y | +23.7% | +144.5% | -120.8% | -19.6% |
| 10Y | +240.0% | +1,682.6% | -1,442.6% | +23.7% |
| All | +600.1% | +16,239.8% | -15,639.7% | +62.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling