+32.5%
MPWR vs LBRT
-25.0%
+57.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -11.2% | +6.1% | -1.9% |
| 7D | +4.1% | -25.3% | +29.4% | +12.4% |
| 30D | -14.8% | -32.9% | +18.1% | -5.4% |
| 3M | -5.4% | -33.3% | +27.9% | +5.2% |
| 6M | -19.6% | -61.0% | +41.4% | +2.1% |
| YTD | +39.8% | -28.0% | +67.8% | +46.7% |
| 1Y | +32.5% | -21.5% | +54.0% | +34.5% |
| All | +32.5% | -25.0% | +57.6% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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