-33.5%
WDAY vs MPWR
+155.3%
-188.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.9% | +7.0% | +3.7% |
| 7D | +1.8% | +16.8% | -15.0% | -1.1% |
| 30D | +4.1% | +11.9% | -7.8% | +1.4% |
| 3M | -4.8% | +2.2% | -7.0% | -6.4% |
| 6M | +68.6% | -15.5% | +84.1% | +68.6% |
| YTD | -8.5% | +54.2% | -62.7% | -24.4% |
| 1Y | -12.1% | +51.5% | -63.6% | -27.1% |
| 3Y | -13.2% | +180.2% | -193.4% | -48.8% |
| All | -33.5% | +155.3% | -188.8% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling