+503.4%
QQQ vs MPWR
+1,560.2%
-1,056.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.2% | -3.8% | -0.4% |
| 7D | -5.0% | -1.7% | -3.2% | -4.6% |
| 30D | -13.4% | -16.5% | +3.1% | -8.3% |
| 3M | -8.1% | -12.3% | +4.2% | -4.9% |
| 6M | -5.5% | -27.7% | +22.2% | +2.9% |
| YTD | +7.2% | +32.0% | -24.8% | -7.3% |
| 1Y | +7.8% | +25.1% | -17.3% | -5.1% |
| 3Y | +80.7% | +146.5% | -65.8% | +10.5% |
| 5Y | +69.6% | +126.0% | -56.5% | -1.4% |
| All | +503.4% | +1,560.2% | -1,056.8% | +38.4% |
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 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