+15,462.0%
MPWR vs WPM
+5,236.6%
+10,225.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.9% | +2.3% | +4.7% |
| 7D | -1.7% | +16.9% | -18.7% | -4.9% |
| 30D | -16.5% | +2.0% | -18.5% | -17.0% |
| 3M | -12.3% | +8.9% | -21.2% | -14.1% |
| 6M | -27.7% | +1.6% | -29.3% | -28.4% |
| YTD | +32.0% | +16.5% | +15.5% | +26.9% |
| 1Y | +25.1% | +42.2% | -17.1% | +15.7% |
| 3Y | +146.5% | +213.3% | -66.8% | +95.0% |
| 5Y | +126.0% | +249.9% | -123.9% | +73.6% |
| 10Y | +1,582.7% | +549.4% | +1,033.3% | +1,017.8% |
| All | +15,462.0% | +5,236.6% | +10,225.4% | +7,927.6% |
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