+191.7%
MPWR vs WWD
+149.7%
+42.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.2% | -0.7% |
| 7D | +27.9% | +8.2% | +19.8% | +21.4% |
| 30D | +9.7% | -0.2% | +9.9% | +10.7% |
| 3M | +1.7% | -8.4% | +10.1% | +8.9% |
| 6M | -9.2% | -9.5% | +0.3% | -3.6% |
| YTD | +60.5% | +10.1% | +50.4% | +45.3% |
| 1Y | +52.0% | +21.6% | +30.5% | +25.9% |
| All | +191.7% | +149.7% | +42.0% | +56.7% |
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 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