+16,096.1%
MPWR vs WY
+76.4%
+16,019.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -0.9% |
| 7D | +2.2% | +0.2% | +2.0% | +1.8% |
| 30D | -2.1% | +8.0% | -10.1% | -7.2% |
| 3M | -1.6% | -17.7% | +16.1% | +8.1% |
| 6M | -14.9% | -10.8% | -4.2% | -11.7% |
| YTD | +50.5% | -10.6% | +61.1% | +55.0% |
| 1Y | +40.0% | -5.7% | +45.7% | +39.4% |
| 3Y | +175.0% | -24.8% | +199.7% | +208.8% |
| 5Y | +162.0% | -31.7% | +193.7% | +217.7% |
| 10Y | +1,791.8% | +2.9% | +1,788.9% | +1,587.2% |
| All | +16,096.1% | +76.4% | +16,019.7% | +9,283.9% |
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