+1,650.0%
MPWR vs WCC
+509.2%
+1,140.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -1.7% |
| 7D | -0.6% | +8.5% | -9.1% | -4.7% |
| 30D | -13.1% | -1.0% | -12.1% | -12.7% |
| 3M | -21.7% | +2.1% | -23.8% | -22.8% |
| 6M | +19.5% | +36.8% | -17.3% | +2.4% |
| YTD | +34.9% | +47.7% | -12.8% | +11.7% |
| 1Y | +42.0% | +66.5% | -24.5% | +10.3% |
| 3Y | +148.8% | +134.2% | +14.7% | +58.5% |
| 5Y | +156.8% | +231.6% | -74.8% | +37.3% |
| 10Y | +1,650.0% | +508.1% | +1,141.9% | +511.4% |
| All | +1,650.0% | +509.2% | +1,140.8% | +511.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling