+15,875.3%
MPWR vs WPM
+5,967.5%
+9,907.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | -2.6% | +1.1% | -3.7% | -2.8% |
| 30D | -9.0% | +26.4% | -35.4% | -13.2% |
| 3M | -25.8% | +20.8% | -46.7% | -28.7% |
| 6M | +11.8% | +1.1% | +10.6% | +10.8% |
| YTD | +35.5% | +32.5% | +3.0% | +27.4% |
| 1Y | +45.3% | +51.5% | -6.2% | +32.8% |
| 3Y | +138.5% | +267.0% | -128.6% | +83.1% |
| 5Y | +152.8% | +250.1% | -97.4% | +93.8% |
| 10Y | +1,616.6% | +540.4% | +1,076.2% | +1,038.8% |
| All | +15,875.3% | +5,967.5% | +9,907.7% | +7,956.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling