+146.5%
MPWR vs WU
-21.7%
+168.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.0% | +7.2% | +5.4% |
| 7D | -1.7% | +11.7% | -13.4% | -2.9% |
| 30D | -16.5% | +12.6% | -29.1% | -17.7% |
| 3M | -12.3% | -0.5% | -11.8% | -12.2% |
| 6M | -27.7% | -18.2% | -9.6% | -24.7% |
| YTD | +32.0% | -19.0% | +51.0% | +37.2% |
| 1Y | +25.1% | -16.7% | +41.8% | +28.3% |
| 3Y | +146.5% | -21.0% | +167.5% | +136.8% |
| All | +146.5% | -21.7% | +168.2% | +136.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling