-13.5%
WDAY vs MPWR
+31.4%
-45.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.1% | +7.0% | +0.2% |
| 7D | -1.2% | +4.1% | -5.3% | +0.3% |
| 30D | +6.8% | -14.8% | +21.6% | +1.1% |
| 3M | +17.8% | -5.4% | +23.2% | +17.1% |
| 6M | +57.8% | -19.6% | +77.4% | +54.5% |
| YTD | -6.0% | +39.8% | -45.9% | -3.3% |
| 1Y | -13.5% | +32.5% | -46.1% | -10.5% |
| All | -13.5% | +31.4% | -45.0% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling