+42.2%
LLY vs MPWR
+47.3%
-5.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.9% | +5.2% | +1.2% |
| 7D | +6.7% | +16.8% | -10.1% | +6.8% |
| 30D | +19.6% | +11.9% | +7.7% | +19.6% |
| 3M | +19.7% | +2.2% | +17.5% | +19.5% |
| 6M | +42.7% | -15.5% | +58.2% | +44.3% |
| YTD | +35.1% | +54.2% | -19.1% | +28.8% |
| 1Y | +42.2% | +51.5% | -9.3% | +35.9% |
| All | +42.2% | +47.3% | -5.1% | +35.9% |
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 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