+660.4%
WDC vs MPWR
+1,725.0%
-1,064.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +1.0% |
| 7D | -16.7% | +2.2% | -18.9% | -17.5% |
| 30D | -27.2% | -2.1% | -25.1% | -26.2% |
| 3M | -34.0% | -1.6% | -32.4% | -33.9% |
| 6M | -39.7% | -14.9% | -24.8% | -34.1% |
| YTD | +68.1% | +50.5% | +17.5% | +38.0% |
| 1Y | +66.3% | +40.0% | +26.3% | +42.2% |
| 3Y | +754.4% | +175.0% | +579.5% | +347.8% |
| 5Y | +595.8% | +162.0% | +433.8% | +235.0% |
| 10Y | +660.4% | +1,791.8% | -1,131.4% | -7.5% |
| All | +660.4% | +1,725.0% | -1,064.6% | -7.5% |
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 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