+123.9%
WDAY vs MPWR
+1,847.3%
-1,723.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +16.6% | -18.0% | -6.1% |
| 7D | -4.0% | +11.6% | -15.6% | -7.8% |
| 30D | +1.9% | +0.1% | +1.8% | +0.6% |
| 3M | +5.9% | -0.8% | +6.7% | +3.4% |
| 6M | +48.8% | -13.0% | +61.8% | +45.8% |
| YTD | -11.4% | +53.9% | -65.4% | -32.0% |
| 1Y | -15.5% | +45.8% | -61.3% | -34.0% |
| 3Y | -15.6% | +194.3% | -209.9% | -57.9% |
| 5Y | -35.2% | +160.1% | -195.3% | -68.9% |
| 10Y | +123.9% | +1,786.5% | -1,662.7% | -67.0% |
| All | +123.9% | +1,847.3% | -1,723.4% | -67.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling