+86.9%
QQQM vs MPWR
+183.6%
-96.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +16.6% | -13.2% | -0.9% |
| 7D | -0.3% | +11.6% | -11.9% | -3.6% |
| 30D | -9.7% | +0.1% | -9.8% | -10.2% |
| 3M | -6.0% | -0.8% | -5.2% | -6.8% |
| 6M | -4.3% | -13.0% | +8.7% | -2.9% |
| YTD | +10.9% | +53.9% | -43.0% | -4.3% |
| 1Y | +11.9% | +45.8% | -33.9% | -2.2% |
| 3Y | +86.9% | +194.3% | -107.4% | +24.4% |
| All | +86.9% | +183.6% | -96.8% | +24.4% |
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