+136.7%
MPWR vs LBRT
+25.4%
+111.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.6% |
| 7D | -2.6% | +8.3% | -10.8% | -4.7% |
| 30D | -9.0% | +6.1% | -15.2% | -10.6% |
| 3M | -25.8% | -34.8% | +8.9% | -17.7% |
| 6M | +11.8% | -24.8% | +36.6% | +18.2% |
| YTD | +35.5% | +12.2% | +23.3% | +28.0% |
| 1Y | +45.3% | +94.0% | -48.7% | +15.8% |
| All | +136.7% | +25.4% | +111.3% | +108.1% |
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