+42.0%
MPWR vs WCN
-8.2%
+50.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.8% |
| 7D | -0.6% | -0.4% | -0.2% | -0.8% |
| 30D | -13.1% | -2.1% | -10.9% | -13.7% |
| 3M | -21.7% | +6.4% | -28.1% | -20.8% |
| 6M | +19.5% | -3.7% | +23.2% | +21.1% |
| YTD | +34.9% | -6.4% | +41.3% | +35.8% |
| 1Y | +42.0% | -7.9% | +49.9% | +48.5% |
| All | +42.0% | -8.2% | +50.2% | +48.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling