-16.6%
WDAY vs MPWR
+41.6%
-58.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +16.6% | -18.0% | +4.1% |
| 7D | -4.0% | +11.6% | -15.6% | +0.1% |
| 30D | +1.9% | +0.1% | +1.8% | +2.3% |
| 3M | +5.9% | -0.8% | +6.7% | +7.2% |
| 6M | +48.8% | -13.0% | +61.8% | +50.1% |
| YTD | -11.4% | +53.9% | -65.4% | -3.5% |
| All | -16.6% | +41.6% | -58.2% | -8.4% |
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