+1,921.6%
MPWR vs W
+224.5%
+1,697.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +8.5% |
| 7D | +17.3% | -7.4% | +24.6% | +20.1% |
| 30D | +12.1% | +7.8% | +4.3% | +9.5% |
| 3M | +5.6% | +10.9% | -5.3% | +2.0% |
| 6M | -10.7% | +86.4% | -97.1% | -27.7% |
| YTD | +64.0% | +14.0% | +50.0% | +49.8% |
| 1Y | +55.9% | +3.5% | +52.4% | +45.6% |
| 3Y | +199.5% | +164.8% | +34.7% | +97.1% |
| 5Y | +176.6% | -53.1% | +229.7% | +139.0% |
| 10Y | +1,921.6% | +220.4% | +1,701.2% | +914.4% |
| All | +1,921.6% | +224.5% | +1,697.1% | +914.4% |
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