+156.8%
MPWR vs GWW
+222.6%
-65.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.2% | +1.3% |
| 7D | -0.6% | -1.5% | +0.9% | +0.3% |
| 30D | -13.1% | +1.1% | -14.2% | -13.9% |
| 3M | -21.7% | -1.0% | -20.7% | -21.5% |
| 6M | +19.5% | +16.3% | +3.2% | +7.7% |
| YTD | +34.9% | +28.5% | +6.4% | +13.4% |
| 1Y | +42.0% | +30.3% | +11.7% | +17.9% |
| 3Y | +148.8% | +91.6% | +57.2% | +57.1% |
| 5Y | +156.8% | +224.0% | -67.2% | +25.5% |
| All | +156.8% | +222.6% | -65.8% | +25.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling