+51.5%
MPWR vs WING
-33.3%
+84.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +16.8% | -2.5% | +19.3% | +17.2% |
| 30D | +11.9% | +29.5% | -17.7% | +9.9% |
| 3M | +2.2% | +40.2% | -38.0% | -0.6% |
| 6M | -15.5% | +32.7% | -48.2% | -17.8% |
| YTD | +54.2% | -32.8% | +87.0% | +59.2% |
| 1Y | +51.5% | -31.7% | +83.2% | +56.3% |
| All | +51.5% | -33.3% | +84.8% | +56.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling