+1,679.2%
MPWR vs WU
-40.9%
+1,720.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -0.8% |
| 7D | -1.3% | -4.9% | +3.7% | +0.9% |
| 30D | -12.8% | -1.3% | -11.6% | -12.6% |
| 3M | -21.3% | -3.6% | -17.7% | -23.1% |
| 6M | +13.7% | -24.3% | +38.1% | +25.0% |
| YTD | +33.3% | -21.1% | +54.4% | +42.5% |
| 1Y | +41.3% | -10.3% | +51.6% | +39.0% |
| 3Y | +145.8% | -28.4% | +174.2% | +165.3% |
| 5Y | +155.6% | -51.2% | +206.8% | +236.4% |
| 10Y | +1,679.2% | -39.6% | +1,718.9% | +1,791.7% |
| All | +1,679.2% | -40.9% | +1,720.1% | +1,791.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded WU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling