+8,479.8%
WDC vs MPWR
+15,734.2%
-7,254.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.8% | +5.0% | +5.5% |
| 7D | +1.7% | -2.6% | +4.3% | +2.9% |
| 30D | -10.0% | -9.0% | -0.9% | -6.2% |
| 3M | -18.8% | -25.8% | +7.1% | -6.5% |
| 6M | +79.0% | +11.8% | +67.3% | +73.4% |
| YTD | +171.6% | +35.5% | +136.0% | +145.3% |
| 1Y | +417.4% | +45.3% | +372.1% | +351.3% |
| 3Y | +1,251.8% | +138.5% | +1,113.3% | +781.2% |
| 5Y | +911.7% | +152.8% | +758.9% | +507.3% |
| 10Y | +1,399.6% | +1,616.6% | -216.9% | +317.1% |
| All | +8,479.8% | +15,734.2% | -7,254.4% | +1,175.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling