+18,045.2%
MPWR vs WPM
+5,535.3%
+12,509.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.6% | +11.0% | +15.5% |
| 7D | +11.6% | +20.8% | -9.2% | +7.4% |
| 30D | +0.1% | +3.8% | -3.7% | -0.7% |
| 3M | -0.8% | +7.4% | -8.2% | -2.5% |
| 6M | -13.0% | +4.0% | -17.0% | -14.1% |
| YTD | +53.9% | +23.0% | +30.9% | +46.6% |
| 1Y | +45.8% | +45.9% | -0.1% | +34.4% |
| 3Y | +194.3% | +242.9% | -48.7% | +129.1% |
| 5Y | +160.1% | +259.5% | -99.4% | +98.9% |
| 10Y | +1,786.5% | +577.7% | +1,208.8% | +1,144.1% |
| All | +18,045.2% | +5,535.3% | +12,509.9% | +9,172.7% |
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