+180.2%
MPWR vs W
+161.9%
+18.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -4.1% |
| 7D | +16.8% | +0.2% | +16.6% | +17.0% |
| 30D | +11.9% | +6.8% | +5.0% | +9.2% |
| 3M | +2.2% | +10.7% | -8.5% | -1.7% |
| 6M | -15.5% | +86.3% | -101.8% | -34.5% |
| YTD | +54.2% | +11.5% | +42.7% | +39.7% |
| 1Y | +51.5% | +5.1% | +46.4% | +39.3% |
| 3Y | +180.2% | +171.0% | +9.2% | +56.5% |
| All | +180.2% | +161.9% | +18.3% | +56.5% |
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