+1,380.3%
LITE vs MPWR
+161.4%
+1,218.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.1% | -2.8% | -4.5% |
| 7D | -31.4% | +4.1% | -35.5% | -33.7% |
| 30D | -42.6% | -14.8% | -27.8% | -36.1% |
| 3M | -26.2% | -5.4% | -20.8% | -22.8% |
| 6M | -35.8% | -19.6% | -16.2% | -26.2% |
| YTD | +70.0% | +39.8% | +30.2% | +41.4% |
| 1Y | +232.7% | +32.5% | +200.2% | +187.6% |
| All | +1,380.3% | +161.4% | +1,218.8% | +656.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling