+1,679.2%
MPWR vs WING
+359.3%
+1,319.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.6% |
| 7D | -1.3% | -2.3% | +1.0% | -0.5% |
| 30D | -12.8% | -5.6% | -7.2% | -11.9% |
| 3M | -21.3% | -22.9% | +1.6% | -15.6% |
| 6M | +13.7% | -50.4% | +64.2% | +40.1% |
| YTD | +33.3% | -53.3% | +86.6% | +64.0% |
| 1Y | +41.3% | -61.2% | +102.5% | +83.7% |
| 3Y | +145.8% | -30.1% | +175.9% | +130.8% |
| 5Y | +155.6% | -35.0% | +190.6% | +130.3% |
| 10Y | +1,679.2% | +375.5% | +1,303.7% | +775.4% |
| All | +1,679.2% | +359.3% | +1,319.9% | +775.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded WING 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling