+1,563.7%
LITE vs MPWR
+138.8%
+1,424.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.5% |
| 7D | -1.5% | -2.6% | +1.0% | +0.2% |
| 30D | +6.7% | -9.0% | +15.7% | +14.4% |
| 3M | -6.8% | -25.8% | +19.1% | +12.9% |
| 6M | +29.4% | +11.8% | +17.7% | +22.9% |
| YTD | +139.1% | +35.5% | +103.6% | +103.7% |
| 1Y | +521.0% | +45.3% | +475.7% | +413.0% |
| All | +1,563.7% | +138.8% | +1,424.9% | +1,027.0% |
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