+4,813.7%
WDC vs MPWR
+14,560.0%
-9,746.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -10.3% | -7.1% | -12.7% |
| 7D | -32.3% | -5.6% | -26.7% | -30.2% |
| 30D | -34.9% | -23.2% | -11.7% | -26.3% |
| 3M | -48.4% | -15.8% | -32.7% | -44.4% |
| 6M | -42.4% | -28.5% | -13.9% | -32.5% |
| YTD | +55.5% | +25.5% | +30.1% | +45.5% |
| 1Y | +67.5% | +13.9% | +53.6% | +63.6% |
| 3Y | +727.3% | +134.6% | +592.7% | +448.5% |
| 5Y | +533.3% | +114.8% | +418.5% | +307.9% |
| 10Y | +627.0% | +1,499.3% | -872.3% | +108.9% |
| All | +4,813.7% | +14,560.0% | -9,746.3% | +656.5% |
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 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