+1,865.4%
MPWR vs W
+211.1%
+1,654.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -1.4% |
| 7D | +27.9% | -1.7% | +29.6% | +28.7% |
| 30D | +9.7% | +3.2% | +6.5% | +8.5% |
| 3M | +1.7% | +8.3% | -6.6% | -1.2% |
| 6M | -9.2% | +84.3% | -93.5% | -26.3% |
| YTD | +60.5% | +11.0% | +49.5% | +47.7% |
| 1Y | +52.0% | -0.2% | +52.3% | +43.5% |
| 3Y | +193.1% | +157.9% | +35.2% | +94.3% |
| 5Y | +167.3% | -56.8% | +224.1% | +135.9% |
| All | +1,865.4% | +211.1% | +1,654.3% | +893.2% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 10y: compounded portfolio wealth divided by compounded W 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…
10y analysis · Full analysis span regression · 6 months rolling