+155.2%
MPWR vs WCN
+30.3%
+124.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | -2.6% | -0.6% | -1.9% | -2.4% |
| 30D | -9.0% | +0.4% | -9.5% | -9.3% |
| 3M | -25.8% | +7.3% | -33.2% | -29.1% |
| 6M | +11.8% | -2.5% | +14.3% | +11.7% |
| YTD | +35.5% | -5.4% | +40.9% | +37.3% |
| 1Y | +45.3% | -8.5% | +53.8% | +49.6% |
| 3Y | +138.5% | +20.8% | +117.7% | +96.4% |
| All | +155.2% | +30.3% | +124.8% | +84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling