-15.3%
WDAY vs MPWR
+48.9%
-64.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.2% | -5.1% |
| 7D | -4.4% | -2.6% | -1.8% | -5.1% |
| 30D | +14.7% | -9.0% | +23.8% | +11.7% |
| 3M | +32.4% | -25.8% | +58.2% | +25.8% |
| 6M | +36.9% | +11.8% | +25.1% | +37.9% |
| YTD | -8.8% | +35.5% | -44.3% | -9.7% |
| 1Y | -15.3% | +45.3% | -60.6% | -18.0% |
| All | -15.3% | +48.9% | -64.2% | -18.0% |
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