+136.8%
WDAY vs MPWR
+1,868.4%
-1,731.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | +0.3% |
| 7D | -4.8% | +27.9% | -32.7% | -11.9% |
| 30D | +2.5% | +9.7% | -7.2% | -1.6% |
| 3M | +8.8% | +1.7% | +7.0% | +5.5% |
| 6M | +60.7% | -9.2% | +70.0% | +55.6% |
| YTD | -11.2% | +60.5% | -71.7% | -32.7% |
| 1Y | -15.6% | +52.0% | -67.7% | -34.9% |
| 3Y | -17.1% | +193.1% | -210.3% | -58.3% |
| 5Y | -35.7% | +167.3% | -203.0% | -69.2% |
| All | +136.8% | +1,868.4% | -1,731.6% | -65.1% |
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