+682.0%
WDC vs MPWR
+1,868.4%
-1,186.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | +0.5% |
| 7D | +16.3% | +27.9% | -11.6% | +0.8% |
| 30D | -18.3% | +9.7% | -27.9% | -22.2% |
| 3M | -31.4% | +1.7% | -33.2% | -32.6% |
| 6M | -36.3% | -9.2% | -27.0% | -32.9% |
| YTD | +80.8% | +60.5% | +20.4% | +43.3% |
| 1Y | +87.7% | +52.0% | +35.7% | +53.4% |
| 3Y | +819.4% | +193.1% | +626.3% | +365.2% |
| 5Y | +583.2% | +167.3% | +415.9% | +226.2% |
| All | +682.0% | +1,868.4% | -1,186.5% | -6.0% |
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