+14,415.2%
MPWR vs WTW
+443.5%
+13,971.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.8% | +2.4% | +0.9% |
| 7D | -0.6% | -2.7% | +2.1% | +0.6% |
| 30D | -13.1% | -5.6% | -7.4% | -10.9% |
| 3M | -21.7% | +26.5% | -48.2% | -31.3% |
| 6M | +19.5% | +8.1% | +11.4% | +11.4% |
| YTD | +34.9% | -0.3% | +35.2% | +29.7% |
| 1Y | +42.0% | -0.9% | +42.8% | +36.1% |
| 3Y | +148.8% | +66.6% | +82.2% | +72.9% |
| 5Y | +156.8% | +54.0% | +102.8% | +87.9% |
| 10Y | +1,650.0% | +198.1% | +1,451.9% | +802.5% |
| All | +14,415.2% | +443.5% | +13,971.7% | +5,070.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling