+1,381.3%
WDC vs MPWR
+1,606.4%
-225.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.8% | +5.0% | +5.4% |
| 7D | +1.7% | -2.6% | +4.3% | +3.2% |
| 30D | -10.0% | -9.0% | -0.9% | -5.3% |
| 3M | -18.8% | -25.8% | +7.1% | -3.5% |
| 6M | +79.0% | +11.8% | +67.3% | +71.1% |
| YTD | +171.6% | +35.5% | +136.0% | +138.0% |
| 1Y | +417.4% | +45.3% | +372.1% | +333.5% |
| 3Y | +1,251.8% | +138.5% | +1,113.3% | +662.9% |
| 5Y | +911.7% | +152.8% | +758.9% | +396.3% |
| All | +1,381.3% | +1,606.4% | -225.1% | +81.6% |
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