+40.0%
MPWR vs WWD
+25.7%
+14.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.4% |
| 7D | +2.2% | +0.4% | +1.8% | +2.3% |
| 30D | -2.1% | -0.4% | -1.7% | -1.5% |
| 3M | -1.6% | -6.1% | +4.5% | +1.8% |
| 6M | -14.9% | -9.5% | -5.4% | -11.6% |
| YTD | +50.5% | +10.8% | +39.7% | +48.2% |
| 1Y | +40.0% | +23.5% | +16.5% | +33.9% |
| All | +40.0% | +25.7% | +14.3% | +33.9% |
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