+146.5%
MPWR vs WING
-19.7%
+166.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +5.5% |
| 7D | -1.7% | +9.0% | -10.8% | -3.4% |
| 30D | -16.5% | +39.9% | -56.5% | -22.1% |
| 3M | -12.3% | +40.4% | -52.7% | -18.9% |
| 6M | -27.7% | +12.9% | -40.6% | -30.6% |
| YTD | +32.0% | -31.1% | +63.1% | +39.6% |
| 1Y | +25.1% | -32.7% | +57.8% | +32.6% |
| 3Y | +146.5% | -19.8% | +166.3% | +69.8% |
| All | +146.5% | -19.7% | +166.2% | +69.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling