+1,788.2%
MPWR vs LDOS
+226.9%
+1,561.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.8% |
| 7D | +16.8% | -1.6% | +18.4% | +17.6% |
| 30D | +11.9% | +8.2% | +3.6% | +7.7% |
| 3M | +2.2% | -8.2% | +10.4% | +4.4% |
| 6M | -15.5% | +5.8% | -21.3% | -19.7% |
| YTD | +54.2% | -27.0% | +81.2% | +69.8% |
| 1Y | +51.5% | -31.0% | +82.4% | +71.4% |
| 3Y | +180.2% | +29.3% | +150.9% | +125.3% |
| 5Y | +156.8% | +48.7% | +108.0% | +86.3% |
| All | +1,788.2% | +226.9% | +1,561.3% | +774.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling