+51.5%
MPWR vs LDOS
-31.9%
+83.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -4.0% |
| 7D | +16.8% | -1.6% | +18.4% | +16.3% |
| 30D | +11.9% | +8.2% | +3.6% | +13.3% |
| 3M | +2.2% | -8.2% | +10.4% | +1.7% |
| 6M | -15.5% | +5.8% | -21.3% | -13.6% |
| YTD | +54.2% | -27.0% | +81.2% | +52.8% |
| 1Y | +51.5% | -31.0% | +82.4% | +52.9% |
| All | +51.5% | -31.9% | +83.3% | +52.9% |
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