+1,650.0%
MPWR vs WWD
+476.2%
+1,173.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | +0.6% |
| 7D | -0.6% | +0.8% | -1.4% | -1.1% |
| 30D | -13.1% | -6.4% | -6.6% | -10.0% |
| 3M | -21.7% | -5.6% | -16.1% | -20.2% |
| 6M | +19.5% | -9.1% | +28.6% | +24.5% |
| YTD | +34.9% | +12.5% | +22.4% | +24.7% |
| 1Y | +42.0% | +41.3% | +0.6% | +15.5% |
| 3Y | +148.8% | +170.2% | -21.4% | +46.8% |
| 5Y | +156.8% | +192.5% | -35.7% | +43.3% |
| 10Y | +1,650.0% | +476.9% | +1,173.1% | +566.8% |
| All | +1,650.0% | +476.2% | +1,173.8% | +566.8% |
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