+1,632.7%
MPWR vs LDOS
+278.0%
+1,354.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | -2.6% | -5.4% | +2.8% | -0.4% |
| 30D | -9.0% | +4.9% | -13.9% | -11.1% |
| 3M | -25.8% | +7.2% | -33.0% | -28.9% |
| 6M | +11.8% | -24.2% | +36.0% | +24.3% |
| YTD | +35.5% | -25.8% | +61.3% | +50.0% |
| 1Y | +45.3% | -24.7% | +70.0% | +59.2% |
| 3Y | +138.5% | +39.3% | +99.2% | +88.1% |
| 5Y | +152.8% | +43.3% | +109.5% | +90.0% |
| All | +1,632.7% | +278.0% | +1,354.7% | +705.2% |
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