+43.1%
MPWR vs WEC
+7.6%
+35.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +17.3% |
| 7D | +11.6% | +0.2% | +11.4% | +11.8% |
| 30D | +0.1% | +12.9% | -12.8% | +7.6% |
| 3M | -0.8% | +9.8% | -10.6% | +5.2% |
| 6M | -13.0% | +6.7% | -19.8% | -10.5% |
| YTD | +53.9% | +14.0% | +39.9% | +60.8% |
| All | +43.1% | +7.6% | +35.6% | +43.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling