+96.6%
QQQM vs MPWR
+146.2%
-49.6%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 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% | +2.9% |
| 3M | +0.4% | -21.7% | +22.2% | +6.1% |
| 6M | +20.1% | +19.5% | +0.5% | +12.4% |
| YTD | +17.2% | +34.9% | -17.7% | +5.7% |
| 1Y | +24.7% | +42.0% | -17.2% | +10.2% |
| 3Y | +96.6% | +148.8% | -52.2% | +41.4% |
| All | +96.6% | +146.2% | -49.6% | +41.4% |
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 2023-09-08 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling