+146.5%
MPWR vs WCN
+45.2%
+101.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +5.1% |
| 7D | -1.7% | +2.9% | -4.7% | -1.6% |
| 30D | -16.5% | +22.1% | -38.6% | -16.6% |
| 3M | -12.3% | +13.2% | -25.5% | -11.9% |
| 6M | -27.7% | +23.7% | -51.4% | -29.1% |
| YTD | +32.0% | +8.7% | +23.3% | +34.9% |
| 1Y | +25.1% | +15.3% | +9.7% | +24.8% |
| 3Y | +146.5% | +46.0% | +100.5% | +101.2% |
| All | +146.5% | +45.2% | +101.3% | +101.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling