+14,479.0%
MPWR vs WY
+96.9%
+14,382.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | -2.6% | -1.7% | -0.9% | -1.6% |
| 30D | -9.0% | -10.1% | +1.1% | -3.6% |
| 3M | -25.8% | -5.1% | -20.7% | -24.5% |
| 6M | +11.8% | -4.8% | +16.5% | +13.4% |
| YTD | +35.5% | -0.2% | +35.7% | +33.0% |
| 1Y | +45.3% | -6.6% | +51.9% | +47.4% |
| 3Y | +138.5% | -22.7% | +161.2% | +167.9% |
| 5Y | +152.8% | -22.2% | +175.0% | +187.8% |
| 10Y | +1,616.6% | +7.3% | +1,609.3% | +1,409.0% |
| All | +14,479.0% | +96.9% | +14,382.2% | +7,952.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling