+12.3%
QQQ vs MPWR
+31.4%
-19.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.1% | +6.0% | +2.2% |
| 7D | -4.6% | +4.1% | -8.8% | -5.8% |
| 30D | -8.5% | -14.8% | +6.3% | -5.0% |
| 3M | -4.3% | -5.4% | +1.1% | -3.7% |
| 6M | +3.1% | -19.6% | +22.7% | +7.0% |
| YTD | +13.0% | +39.8% | -26.8% | -1.5% |
| 1Y | +12.3% | +32.5% | -20.3% | -0.4% |
| All | +12.3% | +31.4% | -19.1% | -0.4% |
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