+194.3%
MPWR vs LBRT
-28.3%
+222.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.1% | +8.5% | +14.1% |
| 7D | +11.6% | -11.9% | +23.5% | +15.8% |
| 30D | +0.1% | -31.9% | +32.1% | +11.2% |
| 3M | -0.8% | -34.9% | +34.1% | +11.2% |
| 6M | -13.0% | -60.7% | +47.6% | +10.8% |
| YTD | +53.9% | -29.2% | +83.1% | +64.2% |
| 1Y | +45.8% | -23.6% | +69.4% | +51.7% |
| 3Y | +194.3% | -26.8% | +221.1% | +199.3% |
| All | +194.3% | -28.3% | +222.6% | +199.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling