+1,788.2%
MPWR vs WWD
+439.4%
+1,348.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.6% |
| 7D | +16.8% | +4.0% | +12.9% | +14.8% |
| 30D | +11.9% | +0.4% | +11.5% | +12.4% |
| 3M | +2.2% | -7.9% | +10.1% | +7.6% |
| 6M | -15.5% | -10.6% | -4.9% | -10.3% |
| YTD | +54.2% | +9.4% | +44.8% | +46.0% |
| 1Y | +51.5% | +25.7% | +25.7% | +32.2% |
| 3Y | +180.2% | +148.5% | +31.7% | +73.5% |
| 5Y | +156.8% | +189.5% | -32.7% | +45.8% |
| All | +1,788.2% | +439.4% | +1,348.9% | +679.7% |
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