+1,632.0%
MPWR vs W
+146.8%
+1,485.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.1% |
| 7D | -2.6% | -4.2% | +1.6% | -1.5% |
| 30D | -9.0% | -7.6% | -1.5% | -7.2% |
| 3M | -25.8% | +37.2% | -63.0% | -34.0% |
| 6M | +11.8% | +26.3% | -14.6% | +0.6% |
| YTD | +35.5% | -1.0% | +36.5% | +29.3% |
| 1Y | +45.3% | +20.1% | +25.2% | +28.7% |
| 3Y | +138.5% | +37.8% | +100.7% | +86.2% |
| 5Y | +152.8% | -63.7% | +216.4% | +134.0% |
| All | +1,632.0% | +146.8% | +1,485.2% | +800.9% |
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