+14,479.0%
MPWR vs WST
+3,504.6%
+10,974.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -2.6% | +0.7% | -3.3% | -2.9% |
| 30D | -9.0% | -3.1% | -5.9% | -7.7% |
| 3M | -25.8% | +7.2% | -33.0% | -28.5% |
| 6M | +11.8% | +36.8% | -25.1% | -4.4% |
| YTD | +35.5% | +23.8% | +11.7% | +20.8% |
| 1Y | +45.3% | +37.8% | +7.5% | +22.1% |
| 3Y | +138.5% | -15.9% | +154.3% | +123.4% |
| 5Y | +152.8% | -25.8% | +178.6% | +147.6% |
| 10Y | +1,616.6% | +319.6% | +1,297.0% | +564.7% |
| All | +14,479.0% | +3,504.6% | +10,974.5% | +2,143.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling