+16,459.4%
MPWR vs WCN
+2,099.4%
+14,359.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.5% | +16.1% | +16.3% |
| 7D | +11.6% | +1.2% | +10.4% | +10.6% |
| 30D | +0.1% | +24.6% | -24.5% | -14.3% |
| 3M | -0.8% | +14.2% | -15.0% | -10.4% |
| 6M | -13.0% | +25.7% | -38.7% | -27.7% |
| YTD | +53.9% | +9.3% | +44.6% | +38.8% |
| 1Y | +45.8% | +15.3% | +30.5% | +26.5% |
| 3Y | +194.3% | +48.6% | +145.7% | +109.0% |
| 5Y | +160.1% | +46.9% | +113.2% | +84.7% |
| 10Y | +1,786.5% | +298.1% | +1,488.4% | +599.9% |
| All | +16,459.4% | +2,099.4% | +14,359.9% | +1,996.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling