+124.7%
LITE vs MPWR
+20.4%
+104.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.2% | +0.5% | +0.8% |
| 7D | -35.9% | -1.7% | -34.2% | -34.7% |
| 30D | -51.5% | -16.5% | -35.0% | -42.2% |
| 3M | -35.7% | -12.3% | -23.5% | -26.2% |
| 6M | -43.0% | -27.7% | -15.2% | -23.6% |
| YTD | +46.1% | +32.0% | +14.1% | -7.0% |
| 1Y | +124.7% | +25.1% | +99.6% | +57.6% |
| All | +124.7% | +20.4% | +104.3% | +57.6% |
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