+2,443.8%
MPWR vs WING
+405.9%
+2,037.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | -2.6% | -3.9% | +1.3% | -1.4% |
| 30D | -9.0% | -11.6% | +2.5% | -6.2% |
| 3M | -25.8% | -24.2% | -1.6% | -20.2% |
| 6M | +11.8% | -54.1% | +65.8% | +39.8% |
| YTD | +35.5% | -53.9% | +89.4% | +65.8% |
| 1Y | +45.3% | -64.4% | +109.7% | +92.0% |
| 3Y | +138.5% | -30.2% | +168.7% | +127.4% |
| 5Y | +152.8% | -34.1% | +186.9% | +131.4% |
| 10Y | +1,616.6% | +342.1% | +1,274.4% | +841.3% |
| All | +2,443.8% | +405.9% | +2,037.9% | +1,221.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling