+155.6%
MPWR vs WTW
+45.2%
+110.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.4% |
| 7D | -1.3% | -7.1% | +5.8% | +0.4% |
| 30D | -12.8% | -8.5% | -4.3% | -11.1% |
| 3M | -21.3% | +20.6% | -41.9% | -25.9% |
| 6M | +13.7% | +7.2% | +6.5% | +10.9% |
| YTD | +33.3% | -3.9% | +37.1% | +35.3% |
| 1Y | +41.3% | -3.6% | +44.9% | +42.4% |
| 3Y | +145.8% | +60.7% | +85.1% | +58.6% |
| 5Y | +155.6% | +42.2% | +113.5% | +71.3% |
| All | +155.6% | +45.2% | +110.4% | +71.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling