+155.2%
MPWR vs WAT
-3.2%
+158.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.4% |
| 7D | -2.6% | -1.3% | -1.3% | -1.9% |
| 30D | -9.0% | +2.3% | -11.4% | -10.3% |
| 3M | -25.8% | +8.7% | -34.6% | -29.4% |
| 6M | +11.8% | +28.3% | -16.6% | -5.0% |
| YTD | +35.5% | +7.8% | +27.7% | +26.6% |
| 1Y | +45.3% | +36.6% | +8.7% | +15.9% |
| 3Y | +138.5% | +45.7% | +92.8% | +71.6% |
| All | +155.2% | -3.2% | +158.4% | +129.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling