+105.0%
MPWR vs WETO
-99.4%
+204.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.4% | +9.5% | +4.2% |
| 7D | +0.9% | -4.3% | +5.2% | +0.9% |
| 30D | -13.4% | -39.9% | +26.5% | -17.2% |
| 3M | -22.2% | -97.9% | +75.7% | -24.3% |
| 6M | +15.7% | -95.0% | +110.7% | +9.4% |
| YTD | +36.7% | -97.2% | +133.8% | +30.0% |
| 1Y | +47.9% | -98.9% | +146.8% | +41.3% |
| All | +105.0% | -99.4% | +204.4% | +100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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