+147.3%
MPWR vs GWW
+96.2%
+51.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.2% |
| 7D | -2.6% | +1.4% | -4.0% | -3.5% |
| 30D | -9.0% | +3.3% | -12.3% | -11.2% |
| 3M | -25.8% | +2.9% | -28.8% | -27.5% |
| 6M | +11.8% | +15.8% | -4.0% | +0.5% |
| YTD | +35.5% | +32.0% | +3.5% | +10.8% |
| 1Y | +45.3% | +29.9% | +15.4% | +19.9% |
| All | +147.3% | +96.2% | +51.1% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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