+25.1%
MPWR vs WWD
+21.1%
+4.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +3.3% |
| 7D | -1.7% | +4.2% | -5.9% | -3.4% |
| 30D | -16.5% | -2.1% | -14.4% | -15.1% |
| 3M | -12.3% | -13.2% | +0.9% | -5.6% |
| 6M | -27.7% | -16.9% | -10.9% | -21.5% |
| YTD | +32.0% | +5.2% | +26.8% | +33.6% |
| 1Y | +25.1% | +20.6% | +4.5% | +21.8% |
| All | +25.1% | +21.1% | +4.0% | +21.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling