+42.0%
MPWR vs WU
-11.3%
+53.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.9% |
| 7D | -0.6% | -0.8% | +0.2% | -0.7% |
| 30D | -13.1% | -1.1% | -11.9% | -13.2% |
| 3M | -21.7% | -1.8% | -19.9% | -22.8% |
| 6M | +19.5% | -23.9% | +43.4% | +19.7% |
| YTD | +34.9% | -20.4% | +55.3% | +35.0% |
| 1Y | +42.0% | -10.6% | +52.5% | +40.2% |
| All | +42.0% | -11.3% | +53.2% | +40.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling