+17,540.7%
MPWR vs GWW
+3,339.4%
+14,201.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.9% | +8.0% | +8.3% |
| 7D | +17.3% | 0.0% | +17.3% | +17.5% |
| 30D | +12.1% | +14.0% | -1.9% | +2.9% |
| 3M | +5.6% | +14.4% | -8.8% | -3.6% |
| 6M | -10.7% | +21.7% | -32.4% | -21.7% |
| YTD | +64.0% | +48.4% | +15.5% | +26.4% |
| 1Y | +55.9% | +58.4% | -2.5% | +15.2% |
| 3Y | +199.5% | +92.3% | +107.2% | +93.9% |
| 5Y | +176.6% | +221.8% | -45.2% | +28.0% |
| 10Y | +1,921.6% | +657.6% | +1,264.0% | +398.1% |
| All | +17,540.7% | +3,339.4% | +14,201.3% | +1,367.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling