+16,489.1%
MPWR vs WTW
+462.0%
+16,027.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.0% | -5.9% | -4.8% |
| 7D | +16.8% | +2.0% | +14.8% | +15.7% |
| 30D | +11.9% | +12.9% | -1.0% | +5.1% |
| 3M | +2.2% | +0.7% | +1.5% | +0.6% |
| 6M | -15.5% | +39.5% | -55.0% | -30.3% |
| YTD | +54.2% | +3.1% | +51.1% | +44.5% |
| 1Y | +51.5% | +4.8% | +46.7% | +40.6% |
| 3Y | +180.2% | +42.9% | +137.3% | +111.6% |
| 5Y | +156.8% | +55.3% | +101.5% | +85.8% |
| 10Y | +1,801.1% | +217.2% | +1,583.9% | +845.0% |
| All | +16,489.1% | +462.0% | +16,027.0% | +5,660.0% |
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