+1,103.8%
LITE vs MPWR
+134.6%
+969.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -10.3% | -8.4% | -11.8% |
| 7D | -44.6% | -5.6% | -38.9% | -42.2% |
| 30D | -55.0% | -23.2% | -31.8% | -45.9% |
| 3M | -38.3% | -15.8% | -22.5% | -29.6% |
| 6M | -48.8% | -28.5% | -20.2% | -35.7% |
| YTD | +38.3% | +25.5% | +12.8% | +24.8% |
| 1Y | +119.0% | +13.9% | +105.1% | +109.5% |
| All | +1,103.8% | +134.6% | +969.3% | +567.7% |
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