+55.7%
LLY vs MPWR
+48.9%
+6.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | -2.1% | -2.6% | +0.4% | -2.2% |
| 30D | -1.6% | -9.0% | +7.4% | -1.7% |
| 3M | +2.3% | -25.8% | +28.1% | +3.3% |
| 6M | +14.9% | +11.8% | +3.1% | +12.7% |
| YTD | +7.5% | +35.5% | -28.0% | +4.4% |
| 1Y | +55.7% | +45.3% | +10.4% | +48.1% |
| All | +55.7% | +48.9% | +6.8% | +48.1% |
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