+1,786.5%
MPWR vs WEC
+178.6%
+1,607.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.4% |
| 7D | +11.6% | +0.2% | +11.4% | +11.5% |
| 30D | +0.1% | +12.9% | -12.8% | -2.4% |
| 3M | -0.8% | +9.8% | -10.6% | -2.8% |
| 6M | -13.0% | +6.7% | -19.8% | -14.6% |
| YTD | +53.9% | +14.0% | +39.9% | +48.6% |
| 1Y | +45.8% | +7.3% | +38.5% | +42.7% |
| 3Y | +194.3% | +63.8% | +130.5% | +152.6% |
| 5Y | +160.1% | +54.8% | +105.4% | +123.6% |
| 10Y | +1,786.5% | +185.7% | +1,600.8% | +1,361.2% |
| All | +1,786.5% | +178.6% | +1,607.9% | +1,361.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling