+14,479.0%
MPWR vs WWD
+3,578.4%
+10,900.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.4% |
| 7D | -2.6% | +1.3% | -3.9% | -3.1% |
| 30D | -9.0% | -7.2% | -1.9% | -6.0% |
| 3M | -25.8% | -3.8% | -22.0% | -25.1% |
| 6M | +11.8% | -9.9% | +21.7% | +16.4% |
| YTD | +35.5% | +14.8% | +20.7% | +26.1% |
| 1Y | +45.3% | +42.1% | +3.2% | +22.5% |
| 3Y | +138.5% | +170.8% | -32.3% | +53.4% |
| 5Y | +152.8% | +197.5% | -44.7% | +54.7% |
| 10Y | +1,616.6% | +477.8% | +1,138.8% | +638.4% |
| All | +14,479.0% | +3,578.4% | +10,900.7% | +3,379.9% |
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 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