+43.1%
MPWR vs W
+8.7%
+34.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.6% | +12.0% | +15.8% |
| 7D | +11.6% | +3.3% | +8.3% | +11.1% |
| 30D | +0.1% | +10.5% | -10.4% | -1.5% |
| 3M | -0.8% | +9.6% | -10.5% | -2.5% |
| 6M | -13.0% | +76.4% | -89.4% | -25.1% |
| YTD | +53.9% | +16.4% | +37.5% | +43.3% |
| All | +43.1% | +8.7% | +34.4% | +36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling