+18,620.4%
MPWR vs WBD
+330.6%
+18,289.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +14.2% | -21.4% | -11.8% |
| 7D | -7.3% | +14.2% | -21.4% | -11.8% |
| 30D | -7.3% | +14.2% | -21.4% | -11.8% |
| 3M | -7.3% | +14.2% | -21.4% | -11.8% |
| 6M | +32.7% | +13.3% | +19.4% | +26.5% |
| YTD | +64.1% | +7.4% | +56.7% | +59.1% |
| 1Y | +62.1% | +63.0% | -0.8% | +36.2% |
| 3Y | +234.8% | +206.7% | +28.0% | +106.7% |
| 5Y | +227.0% | +18.4% | +208.6% | +161.2% |
| 10Y | +1,904.8% | +11.8% | +1,893.0% | +1,251.3% |
| All | +18,620.4% | +330.6% | +18,289.8% | +6,266.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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