+14,479.0%
MPWR vs WEC
+1,128.1%
+13,350.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.1% |
| 7D | -2.6% | -0.3% | -2.3% | -2.5% |
| 30D | -9.0% | -1.3% | -7.7% | -8.7% |
| 3M | -25.8% | -3.9% | -21.9% | -25.3% |
| 6M | +11.8% | -8.3% | +20.1% | +14.5% |
| YTD | +35.5% | +3.1% | +32.4% | +32.6% |
| 1Y | +45.3% | +1.9% | +43.4% | +42.4% |
| 3Y | +138.5% | +41.9% | +96.5% | +99.1% |
| 5Y | +152.8% | +30.8% | +122.0% | +113.8% |
| 10Y | +1,616.6% | +141.9% | +1,474.7% | +901.1% |
| All | +14,479.0% | +1,128.1% | +13,350.9% | +3,100.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling