+517.9%
QQQ vs MPWR
+1,847.3%
-1,329.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +16.6% | -13.1% | -2.2% |
| 7D | -0.3% | +11.6% | -11.8% | -4.6% |
| 30D | -9.6% | +0.1% | -9.7% | -10.4% |
| 3M | -5.9% | -0.8% | -5.1% | -7.1% |
| 6M | -4.3% | -13.0% | +8.8% | -2.6% |
| YTD | +11.0% | +53.9% | -42.9% | -9.4% |
| 1Y | +11.9% | +45.8% | -33.9% | -6.9% |
| 3Y | +86.7% | +194.3% | -107.5% | +6.8% |
| 5Y | +77.1% | +160.1% | -83.1% | -2.3% |
| 10Y | +517.9% | +1,786.5% | -1,268.6% | +34.5% |
| All | +517.9% | +1,847.3% | -1,329.4% | +34.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling