+2,105.0%
QQQ vs MPWR
+15,734.2%
-13,629.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.1% |
| 7D | +0.4% | -2.6% | +2.9% | +1.1% |
| 30D | +0.2% | -9.0% | +9.3% | +2.8% |
| 3M | -2.8% | -25.8% | +23.0% | +4.6% |
| 6M | +18.0% | +11.8% | +6.2% | +12.0% |
| YTD | +17.3% | +35.5% | -18.2% | +4.9% |
| 1Y | +25.6% | +45.3% | -19.7% | +9.4% |
| 3Y | +93.7% | +138.5% | -44.7% | +36.9% |
| 5Y | +94.2% | +152.8% | -58.6% | +28.6% |
| 10Y | +557.9% | +1,616.6% | -1,058.7% | +157.6% |
| All | +2,105.0% | +15,734.2% | -13,629.2% | +452.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling