+61.5%
WDC vs MPWR
+20.4%
+41.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.2% | -6.7% | -6.3% |
| 7D | -28.0% | -1.7% | -26.2% | -26.5% |
| 30D | -34.9% | -16.5% | -18.4% | -23.0% |
| 3M | -41.6% | -12.3% | -29.3% | -35.4% |
| 6M | -45.4% | -27.7% | -17.6% | -27.1% |
| YTD | +53.3% | +32.0% | +21.3% | -8.5% |
| 1Y | +61.5% | +25.1% | +36.4% | +3.3% |
| All | +61.5% | +20.4% | +41.1% | +3.3% |
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