+93.5%
QQQ vs MPWR
+138.8%
-45.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | +0.4% | -2.6% | +2.9% | +1.0% |
| 30D | +0.2% | -9.0% | +9.3% | +2.6% |
| 3M | -2.8% | -25.8% | +23.0% | +4.2% |
| 6M | +18.0% | +11.8% | +6.2% | +12.4% |
| YTD | +17.3% | +35.5% | -18.2% | +5.5% |
| 1Y | +25.6% | +45.3% | -19.7% | +10.1% |
| All | +93.5% | +138.8% | -45.3% | +40.4% |
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 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