+653.4%
WDC vs MPWR
+1,847.3%
-1,193.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +16.6% | -6.7% | +0.5% |
| 7D | -14.4% | +11.6% | -26.0% | -19.3% |
| 30D | -27.1% | +0.1% | -27.2% | -27.0% |
| 3M | -33.3% | -0.8% | -32.4% | -33.4% |
| 6M | -39.6% | -13.0% | -26.6% | -34.8% |
| YTD | +68.4% | +53.9% | +14.5% | +36.6% |
| 1Y | +78.2% | +45.8% | +32.3% | +49.1% |
| 3Y | +772.0% | +194.3% | +577.8% | +339.8% |
| 5Y | +584.9% | +160.1% | +424.8% | +231.7% |
| 10Y | +653.4% | +1,786.5% | -1,133.1% | -8.4% |
| All | +653.4% | +1,847.3% | -1,193.9% | -8.4% |
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