+147.3%
MPWR vs WCN
+22.4%
+124.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.9% |
| 7D | -2.6% | -0.6% | -1.9% | -2.5% |
| 30D | -9.0% | +0.4% | -9.5% | -9.1% |
| 3M | -25.8% | +7.3% | -33.2% | -27.2% |
| 6M | +11.8% | -2.5% | +14.3% | +12.6% |
| YTD | +35.5% | -5.4% | +40.9% | +37.7% |
| 1Y | +45.3% | -8.5% | +53.8% | +49.7% |
| All | +147.3% | +22.4% | +124.9% | +124.7% |
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