+14,479.0%
MPWR vs WAB
+2,737.7%
+11,741.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.4% |
| 7D | -2.6% | -3.2% | +0.6% | -0.8% |
| 30D | -9.0% | -4.4% | -4.6% | -6.8% |
| 3M | -25.8% | +7.9% | -33.7% | -29.1% |
| 6M | +11.8% | +8.7% | +3.0% | +6.9% |
| YTD | +35.5% | +33.0% | +2.5% | +16.4% |
| 1Y | +45.3% | +46.7% | -1.3% | +18.6% |
| 3Y | +138.5% | +153.0% | -14.5% | +50.1% |
| 5Y | +152.8% | +222.3% | -69.5% | +43.6% |
| 10Y | +1,616.6% | +291.0% | +1,325.6% | +698.8% |
| All | +14,479.0% | +2,737.7% | +11,741.4% | +2,644.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 all: compounded portfolio wealth divided by compounded WAB 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…
all analysis · Full analysis span regression · 6 months rolling