+11.6%
QQQ vs MPWR
+53.9%
-42.3%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.9% | -6.6% | 0.0% |
| 7D | -0.2% | +17.3% | -17.5% | -4.6% |
| 30D | -7.5% | +12.1% | -19.5% | -10.7% |
| 3M | -3.8% | +5.6% | -9.4% | -6.2% |
| 6M | -3.0% | -10.7% | +7.7% | -2.3% |
| YTD | +12.8% | +64.0% | -51.2% | -6.0% |
| 1Y | +11.6% | +55.9% | -44.3% | -5.1% |
| All | +11.6% | +53.9% | -42.3% | -5.1% |
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 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