+11,487.9%
MPWR vs LDOS
+494.7%
+10,993.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | -2.6% | -5.4% | +2.8% | -0.2% |
| 30D | -9.0% | +4.9% | -13.9% | -11.2% |
| 3M | -25.8% | +7.2% | -33.0% | -29.2% |
| 6M | +11.8% | -24.2% | +36.0% | +24.0% |
| YTD | +35.5% | -25.8% | +61.3% | +49.7% |
| 1Y | +45.3% | -24.7% | +70.0% | +59.0% |
| 3Y | +138.5% | +39.3% | +99.2% | +91.2% |
| 5Y | +152.8% | +43.3% | +109.5% | +93.7% |
| 10Y | +1,616.6% | +278.6% | +1,338.0% | +705.0% |
| All | +11,487.9% | +494.7% | +10,993.1% | +3,786.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling