+134.3%
MPWR vs WWD
+137.0%
-2.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -6.0% | -4.3% | -6.0% |
| 7D | -5.6% | -2.6% | -3.1% | -3.6% |
| 30D | -23.2% | -7.7% | -15.5% | -18.4% |
| 3M | -15.8% | -17.7% | +1.9% | -3.2% |
| 6M | -28.5% | -15.9% | -12.6% | -20.3% |
| YTD | +25.5% | +1.8% | +23.7% | +19.6% |
| 1Y | +13.9% | +17.4% | -3.5% | -4.4% |
| All | +134.3% | +137.0% | -2.7% | +30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling