+155.2%
MPWR vs WST
-25.7%
+180.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.1% |
| 7D | -2.6% | +0.7% | -3.3% | -2.8% |
| 30D | -9.0% | -3.1% | -5.9% | -8.0% |
| 3M | -25.8% | +7.2% | -33.0% | -27.7% |
| 6M | +11.8% | +36.8% | -25.1% | 0.0% |
| YTD | +35.5% | +23.8% | +11.7% | +24.9% |
| 1Y | +45.3% | +37.8% | +7.5% | +28.6% |
| 3Y | +138.5% | -15.9% | +154.3% | +136.1% |
| All | +155.2% | -25.7% | +180.9% | +160.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 5y: compounded portfolio wealth divided by compounded WST 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…
5y analysis · Full analysis span regression · 6 months rolling