+1,865.4%
MPWR vs WCN
+322.0%
+1,543.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.6% |
| 7D | +27.9% | +1.2% | +26.7% | +27.0% |
| 30D | +9.7% | +26.4% | -16.8% | -6.6% |
| 3M | +1.7% | +17.5% | -15.8% | -9.4% |
| 6M | -9.2% | +28.7% | -38.0% | -25.8% |
| YTD | +60.5% | +11.5% | +49.0% | +43.9% |
| 1Y | +52.0% | +15.9% | +36.2% | +32.0% |
| 3Y | +193.1% | +51.6% | +141.6% | +95.4% |
| 5Y | +167.3% | +47.9% | +119.3% | +78.3% |
| All | +1,865.4% | +322.0% | +1,543.5% | +562.8% |
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