+11,857.9%
MPWR vs LDOS
+508.5%
+11,349.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.7% | -5.8% | -5.4% |
| 7D | +4.1% | -2.8% | +6.9% | +5.0% |
| 30D | -14.8% | +13.6% | -28.4% | -19.9% |
| 3M | -5.4% | +4.2% | -9.6% | -8.6% |
| 6M | -19.6% | -8.2% | -11.4% | -19.0% |
| YTD | +39.8% | -24.1% | +63.9% | +51.1% |
| 1Y | +32.5% | -31.2% | +63.8% | +49.8% |
| 3Y | +161.4% | +35.0% | +126.5% | +110.1% |
| 5Y | +144.5% | +52.6% | +91.8% | +80.4% |
| 10Y | +1,682.6% | +261.9% | +1,420.7% | +745.3% |
| All | +11,857.9% | +508.5% | +11,349.4% | +3,823.4% |
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