+14,101.9%
MPWR vs WAT
+890.5%
+13,211.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.2% | +4.7% |
| 7D | -1.7% | -1.1% | -0.6% | -1.1% |
| 30D | -16.5% | +5.0% | -21.5% | -18.7% |
| 3M | -12.3% | +14.5% | -26.8% | -18.7% |
| 6M | -27.7% | +30.9% | -58.7% | -38.3% |
| YTD | +32.0% | +20.5% | +11.5% | +15.8% |
| 1Y | +25.1% | +23.3% | +1.8% | +8.2% |
| 3Y | +146.5% | +81.5% | +65.0% | +64.7% |
| 5Y | +126.0% | +33.4% | +92.7% | +79.1% |
| 10Y | +1,582.7% | +231.5% | +1,351.2% | +713.9% |
| All | +14,101.9% | +890.5% | +13,211.4% | +3,860.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling