+180.2%
MPWR vs WTW
+44.7%
+135.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.0% | -5.9% | -3.3% |
| 7D | +16.8% | +2.0% | +14.8% | +17.7% |
| 30D | +11.9% | +12.9% | -1.0% | +16.6% |
| 3M | +2.2% | +0.7% | +1.5% | +3.5% |
| 6M | -15.5% | +39.5% | -55.0% | -6.5% |
| YTD | +54.2% | +3.1% | +51.1% | +66.7% |
| 1Y | +51.5% | +4.8% | +46.7% | +64.0% |
| 3Y | +180.2% | +42.9% | +137.3% | +240.7% |
| All | +180.2% | +44.7% | +135.5% | +240.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 3y: compounded portfolio wealth divided by compounded WTW 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…
3y analysis · Full analysis span regression · 6 months rolling