-11.7%
WDAY vs MPWR
+146.8%
-158.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.2% | -8.8% | -3.7% |
| 7D | -2.5% | -1.7% | -0.7% | -2.5% |
| 30D | +4.7% | -16.5% | +21.2% | +4.9% |
| 3M | +13.3% | -12.3% | +25.6% | +13.4% |
| 6M | +57.3% | -27.7% | +85.0% | +58.8% |
| YTD | -10.2% | +32.0% | -42.2% | -17.9% |
| 1Y | -14.1% | +25.1% | -39.2% | -20.8% |
| 3Y | -11.7% | +146.5% | -158.2% | -35.5% |
| All | -11.7% | +146.8% | -158.5% | -35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling