+16,459.4%
MPWR vs WY
+80.7%
+16,378.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.2% |
| 7D | +11.6% | -0.8% | +12.3% | +11.5% |
| 30D | +0.1% | +10.6% | -10.5% | -6.4% |
| 3M | -0.8% | -16.6% | +15.8% | +8.2% |
| 6M | -13.0% | -8.6% | -4.4% | -10.9% |
| YTD | +53.9% | -8.4% | +62.3% | +56.3% |
| 1Y | +45.8% | -5.1% | +50.9% | +44.7% |
| 3Y | +194.3% | -21.9% | +216.2% | +223.7% |
| 5Y | +160.1% | -31.3% | +191.5% | +214.4% |
| 10Y | +1,786.5% | +3.6% | +1,782.9% | +1,575.8% |
| All | +16,459.4% | +80.7% | +16,378.7% | +9,367.0% |
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 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