+83.3%
QQQ vs MPWR
+182.0%
-98.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.7% | -0.2% |
| 7D | +3.6% | +16.8% | -13.2% | -0.9% |
| 30D | -6.7% | +11.9% | -18.6% | -10.0% |
| 3M | -7.0% | +2.2% | -9.2% | -8.6% |
| 6M | -4.7% | -15.5% | +10.8% | -2.5% |
| YTD | +11.1% | +54.2% | -43.1% | -4.4% |
| 1Y | +12.3% | +51.5% | -39.2% | -3.0% |
| 3Y | +83.3% | +180.2% | -96.9% | +25.2% |
| All | +83.3% | +182.0% | -98.7% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling