+15,358.8%
MPWR vs WBD
+293.1%
+15,065.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | -2.6% | -1.8% | -0.8% | -2.0% |
| 30D | -9.0% | +8.8% | -17.8% | -11.5% |
| 3M | -25.8% | +4.6% | -30.5% | -26.9% |
| 6M | +11.8% | +1.1% | +10.7% | +11.5% |
| YTD | +35.5% | -2.0% | +37.5% | +36.4% |
| 1Y | +45.3% | +140.0% | -94.7% | +5.4% |
| 3Y | +138.5% | +144.4% | -5.9% | +59.9% |
| 5Y | +152.8% | -0.2% | +153.0% | +115.2% |
| 10Y | +1,616.6% | +9.1% | +1,607.5% | +1,065.7% |
| All | +15,358.8% | +293.1% | +15,065.8% | +5,357.5% |
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