+1,701.0%
MPWR vs WING
+354.6%
+1,346.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.7% | -0.5% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | -13.1% | -6.0% | -7.0% | -12.0% |
| 3M | -21.7% | -23.5% | +1.7% | -15.8% |
| 6M | +19.5% | -52.0% | +71.5% | +48.8% |
| YTD | +34.9% | -53.8% | +88.7% | +66.6% |
| 1Y | +42.0% | -63.8% | +105.8% | +89.4% |
| 3Y | +148.8% | -30.8% | +179.6% | +134.5% |
| 5Y | +156.8% | -34.3% | +191.1% | +130.2% |
| All | +1,701.0% | +354.6% | +1,346.4% | +789.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling