+55.9%
MPWR vs WAT
+23.9%
+32.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.0% | +9.9% | +9.3% |
| 7D | +17.3% | +0.7% | +16.6% | +17.1% |
| 30D | +12.1% | +9.0% | +3.1% | +9.4% |
| 3M | +5.6% | +13.5% | -7.9% | +1.9% |
| 6M | -10.7% | +35.3% | -46.0% | -18.0% |
| YTD | +64.0% | +24.0% | +40.0% | +51.8% |
| 1Y | +55.9% | +22.0% | +34.0% | +46.0% |
| All | +55.9% | +23.9% | +32.0% | +46.0% |
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