+14,101.9%
MPWR vs WCN
+2,088.4%
+12,013.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +6.0% |
| 7D | -1.7% | +2.9% | -4.7% | -3.7% |
| 30D | -16.5% | +22.1% | -38.6% | -27.6% |
| 3M | -12.3% | +13.2% | -25.5% | -20.4% |
| 6M | -27.7% | +23.7% | -51.4% | -39.3% |
| YTD | +32.0% | +8.7% | +23.3% | +19.3% |
| 1Y | +25.1% | +15.3% | +9.7% | +8.4% |
| 3Y | +146.5% | +46.0% | +100.5% | +77.1% |
| 5Y | +126.0% | +45.9% | +80.1% | +61.1% |
| 10Y | +1,582.7% | +311.1% | +1,271.6% | +511.5% |
| All | +14,101.9% | +2,088.4% | +12,013.4% | +1,702.3% |
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