+14,479.0%
MPWR vs WCC
+1,209.1%
+13,270.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.0% | -1.0% |
| 7D | -2.6% | +4.5% | -7.0% | -4.6% |
| 30D | -9.0% | -5.8% | -3.2% | -6.5% |
| 3M | -25.8% | -3.7% | -22.2% | -24.6% |
| 6M | +11.8% | +23.1% | -11.3% | +1.5% |
| YTD | +35.5% | +44.2% | -8.6% | +14.6% |
| 1Y | +45.3% | +62.1% | -16.8% | +15.9% |
| 3Y | +138.5% | +121.1% | +17.3% | +59.4% |
| 5Y | +152.8% | +214.0% | -61.2% | +41.5% |
| 10Y | +1,616.6% | +472.8% | +1,143.8% | +532.8% |
| All | +14,479.0% | +1,209.1% | +13,270.0% | +3,025.6% |
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