+14,101.9%
MPWR vs GWW
+3,227.6%
+10,874.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +6.0% | +5.7% |
| 7D | -1.7% | +6.0% | -7.7% | -5.5% |
| 30D | -16.5% | +14.0% | -30.5% | -23.5% |
| 3M | -12.3% | +12.5% | -24.8% | -19.2% |
| 6M | -27.7% | +23.6% | -51.4% | -37.5% |
| YTD | +32.0% | +43.6% | -11.6% | +3.8% |
| 1Y | +25.1% | +52.5% | -27.4% | -5.4% |
| 3Y | +146.5% | +92.6% | +53.9% | +59.4% |
| 5Y | +126.0% | +219.0% | -93.0% | +5.2% |
| 10Y | +1,582.7% | +713.8% | +868.9% | +292.3% |
| All | +14,101.9% | +3,227.6% | +10,874.3% | +1,105.0% |
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