+45.3%
MPWR vs WAT
+41.4%
+3.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.1% |
| 7D | -2.6% | -1.3% | -1.3% | -2.3% |
| 30D | -9.0% | +2.3% | -11.4% | -9.5% |
| 3M | -25.8% | +8.7% | -34.6% | -27.3% |
| 6M | +11.8% | +28.3% | -16.6% | +3.6% |
| YTD | +35.5% | +7.8% | +27.7% | +30.6% |
| 1Y | +45.3% | +36.6% | +8.7% | +32.6% |
| All | +45.3% | +41.4% | +3.9% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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