+1,786.5%
MPWR vs WPM
+553.6%
+1,232.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.6% | +11.0% | +15.2% |
| 7D | +11.6% | +20.8% | -9.2% | +6.2% |
| 30D | +0.1% | +3.8% | -3.7% | -0.9% |
| 3M | -0.8% | +7.4% | -8.2% | -2.9% |
| 6M | -13.0% | +4.0% | -17.0% | -14.5% |
| YTD | +53.9% | +23.0% | +30.9% | +44.6% |
| 1Y | +45.8% | +45.9% | -0.1% | +31.6% |
| 3Y | +194.3% | +242.9% | -48.7% | +115.3% |
| 5Y | +160.1% | +259.5% | -99.4% | +84.8% |
| 10Y | +1,786.5% | +577.7% | +1,208.8% | +1,173.1% |
| All | +1,786.5% | +553.6% | +1,232.9% | +1,173.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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