+1,679.2%
MPWR vs WY
+5.8%
+1,673.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.9% |
| 7D | -1.3% | -1.7% | +0.4% | -0.2% |
| 30D | -12.8% | -9.9% | -3.0% | -7.3% |
| 3M | -21.3% | -7.5% | -13.8% | -18.4% |
| 6M | +13.7% | -5.1% | +18.9% | +15.7% |
| YTD | +33.3% | -2.1% | +35.4% | +31.9% |
| 1Y | +41.3% | -7.3% | +48.6% | +44.1% |
| 3Y | +145.8% | -22.6% | +168.4% | +178.3% |
| 5Y | +155.6% | -19.8% | +175.4% | +189.3% |
| 10Y | +1,679.2% | +9.6% | +1,669.6% | +1,458.0% |
| All | +1,679.2% | +5.8% | +1,673.5% | +1,458.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 10y: compounded portfolio wealth divided by compounded WY 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…
10y analysis · Full analysis span regression · 6 months rolling