+14,101.9%
MPWR vs WCC
+991.7%
+13,110.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.2% | +3.0% | +4.2% |
| 7D | -1.7% | -14.7% | +12.9% | +6.1% |
| 30D | -16.5% | -20.1% | +3.5% | -7.1% |
| 3M | -12.3% | -21.2% | +8.9% | -1.7% |
| 6M | -27.7% | -19.2% | -8.6% | -19.8% |
| YTD | +32.0% | +20.2% | +11.8% | +22.0% |
| 1Y | +25.1% | +14.5% | +10.6% | +18.2% |
| 3Y | +146.5% | +115.1% | +31.4% | +68.2% |
| 5Y | +126.0% | +121.5% | +4.6% | +48.7% |
| 10Y | +1,582.7% | +468.1% | +1,114.6% | +530.3% |
| All | +14,101.9% | +991.7% | +13,110.1% | +3,226.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling