+66.3%
WDC vs MPWR
+38.5%
+27.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +1.8% |
| 7D | -16.7% | +2.2% | -18.9% | -18.2% |
| 30D | -27.2% | -2.1% | -25.1% | -26.1% |
| 3M | -34.0% | -1.6% | -32.4% | -34.4% |
| 6M | -39.7% | -14.9% | -24.8% | -31.6% |
| YTD | +68.1% | +50.5% | +17.5% | -10.7% |
| 1Y | +66.3% | +40.0% | +26.3% | -3.7% |
| All | +66.3% | +38.5% | +27.8% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling