+32.5%
MPWR vs WCC
+24.5%
+8.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -9.9% | +4.9% | +2.4% |
| 7D | +4.1% | -8.8% | +12.9% | +10.4% |
| 30D | -14.8% | -16.0% | +1.2% | -3.4% |
| 3M | -5.4% | -15.2% | +9.8% | +6.3% |
| 6M | -19.6% | -8.4% | -11.2% | -14.8% |
| YTD | +39.8% | +30.1% | +9.7% | +14.3% |
| 1Y | +32.5% | +26.4% | +6.1% | +8.8% |
| All | +32.5% | +24.5% | +8.1% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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