+25.1%
MPWR vs LDOS
-31.2%
+56.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.3% | +7.5% | +4.7% |
| 7D | -1.7% | -7.2% | +5.5% | -3.2% |
| 30D | -16.5% | +16.8% | -33.4% | -14.3% |
| 3M | -12.3% | -1.6% | -10.7% | -11.9% |
| 6M | -27.7% | -1.0% | -26.8% | -25.8% |
| YTD | +32.0% | -25.8% | +57.8% | +31.6% |
| 1Y | +25.1% | -31.1% | +56.2% | +26.9% |
| All | +25.1% | -31.2% | +56.3% | +26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling