+175.0%
MPWR vs W
+164.5%
+10.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.5% | -1.0% |
| 7D | +2.2% | +1.1% | +1.1% | +1.8% |
| 30D | -2.1% | +6.4% | -8.5% | -4.3% |
| 3M | -1.6% | +9.0% | -10.5% | -4.9% |
| 6M | -14.9% | +69.8% | -84.8% | -32.1% |
| YTD | +50.5% | +12.1% | +38.5% | +36.2% |
| 1Y | +40.0% | 0.0% | +40.0% | +31.2% |
| 3Y | +175.0% | +160.3% | +14.6% | +54.8% |
| All | +175.0% | +164.5% | +10.4% | +54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling