+88.5%
WDC vs MPWR
+47.3%
+41.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.9% | -1.1% | -1.5% |
| 7D | +12.1% | +16.8% | -4.7% | -3.2% |
| 30D | -18.8% | +11.9% | -30.7% | -26.8% |
| 3M | -39.3% | +2.2% | -41.5% | -41.4% |
| 6M | -40.1% | -15.5% | -24.6% | -31.3% |
| YTD | +71.8% | +54.2% | +17.6% | -10.3% |
| 1Y | +88.5% | +51.5% | +37.0% | +0.5% |
| All | +88.5% | +47.3% | +41.2% | +0.5% |
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 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