+1,679.2%
MPWR vs WCN
+235.4%
+1,443.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.5% |
| 7D | -1.3% | -1.7% | +0.5% | -0.2% |
| 30D | -12.8% | -3.0% | -9.9% | -11.2% |
| 3M | -21.3% | +2.5% | -23.9% | -24.1% |
| 6M | +13.7% | -5.7% | +19.4% | +15.2% |
| YTD | +33.3% | -7.4% | +40.7% | +36.2% |
| 1Y | +41.3% | -8.6% | +49.9% | +44.6% |
| 3Y | +145.8% | +19.4% | +126.4% | +94.7% |
| 5Y | +155.6% | +27.2% | +128.4% | +88.4% |
| 10Y | +1,679.2% | +238.5% | +1,440.7% | +618.4% |
| All | +1,679.2% | +235.4% | +1,443.8% | +618.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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