+43.1%
MPWR vs LDOS
-30.4%
+73.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.3% | +14.3% | +17.0% |
| 7D | +11.6% | -5.8% | +17.4% | +10.2% |
| 30D | +0.1% | +11.6% | -11.4% | +2.0% |
| 3M | -0.8% | -1.0% | +0.2% | -0.2% |
| 6M | -13.0% | +5.1% | -18.1% | -10.5% |
| YTD | +53.9% | -24.0% | +78.0% | +54.0% |
| All | +43.1% | -30.4% | +73.5% | +45.9% |
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