+1,786.5%
MPWR vs WWD
+494.7%
+1,291.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.9% | +11.7% | +13.9% |
| 7D | +11.6% | +4.2% | +7.4% | +9.8% |
| 30D | +0.1% | -0.8% | +0.9% | +1.2% |
| 3M | -0.8% | -8.2% | +7.4% | +4.6% |
| 6M | -13.0% | -9.8% | -3.2% | -8.2% |
| YTD | +53.9% | +10.4% | +43.5% | +44.9% |
| 1Y | +45.8% | +25.5% | +20.4% | +27.3% |
| 3Y | +194.3% | +155.8% | +38.5% | +79.6% |
| 5Y | +160.1% | +187.3% | -27.2% | +48.0% |
| 10Y | +1,786.5% | +462.7% | +1,323.8% | +679.2% |
| All | +1,786.5% | +494.7% | +1,291.8% | +679.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling