+538.0%
QQQ vs MPWR
+1,951.4%
-1,413.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.9% | -6.6% | -0.8% |
| 7D | -0.2% | +17.3% | -17.5% | -6.1% |
| 30D | -7.5% | +12.1% | -19.5% | -11.9% |
| 3M | -3.8% | +5.6% | -9.4% | -7.1% |
| 6M | -3.0% | -10.7% | +7.7% | -2.2% |
| YTD | +12.8% | +64.0% | -51.2% | -10.0% |
| 1Y | +11.6% | +55.9% | -44.3% | -9.4% |
| 3Y | +85.6% | +199.5% | -113.9% | +5.7% |
| 5Y | +82.1% | +176.6% | -94.5% | -1.7% |
| 10Y | +538.0% | +1,921.6% | -1,383.6% | +35.9% |
| All | +538.0% | +1,951.4% | -1,413.4% | +35.9% |
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