+95.0%
QQQM vs MPWR
+155.0%
-60.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | +1.5% | -0.6% | +2.1% | +1.7% |
| 30D | -0.7% | -13.1% | +12.4% | +3.5% |
| 3M | +0.4% | -21.7% | +22.2% | +7.0% |
| 6M | +20.1% | +19.5% | +0.5% | +10.9% |
| YTD | +17.2% | +34.9% | -17.7% | +3.6% |
| 1Y | +24.7% | +42.0% | -17.2% | +7.6% |
| 3Y | +96.6% | +148.8% | -52.2% | +28.1% |
| 5Y | +95.0% | +156.8% | -61.8% | +13.0% |
| All | +95.0% | +155.0% | -60.0% | +13.0% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling