+1,542.6%
MPWR vs W
+238.4%
+1,304.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.7% | +5.6% |
| 7D | -1.7% | -3.6% | +1.8% | -1.1% |
| 30D | -16.5% | +7.0% | -23.5% | -18.4% |
| 3M | -12.3% | +7.4% | -19.6% | -14.7% |
| 6M | -27.7% | +69.3% | -97.0% | -40.1% |
| YTD | +32.0% | +11.3% | +20.7% | +21.2% |
| 1Y | +25.1% | +13.2% | +11.9% | +13.5% |
| 3Y | +146.5% | +142.0% | +4.5% | +65.8% |
| 5Y | +126.0% | -54.6% | +180.7% | +96.7% |
| All | +1,542.6% | +238.4% | +1,304.2% | +743.9% |
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