+13,397.9%
MPWR vs WWD
+3,160.2%
+10,237.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -6.0% | -4.3% | -7.6% |
| 7D | -5.6% | -2.6% | -3.1% | -4.3% |
| 30D | -23.2% | -7.7% | -15.5% | -20.1% |
| 3M | -15.8% | -17.7% | +1.9% | -7.7% |
| 6M | -28.5% | -15.9% | -12.6% | -22.9% |
| YTD | +25.5% | +1.8% | +23.7% | +23.8% |
| 1Y | +13.9% | +17.4% | -3.5% | +4.9% |
| 3Y | +134.6% | +137.1% | -2.5% | +60.6% |
| 5Y | +114.8% | +162.4% | -47.6% | +39.9% |
| 10Y | +1,499.3% | +452.5% | +1,046.8% | +607.9% |
| All | +13,397.9% | +3,160.2% | +10,237.7% | +3,316.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling