+10,628.5%
MPWR vs LDOS
+509.1%
+10,119.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.1% | -10.4% | -10.3% |
| 7D | -5.6% | -3.7% | -1.9% | -4.4% |
| 30D | -23.2% | +16.4% | -39.6% | -28.6% |
| 3M | -15.8% | +7.4% | -23.2% | -19.6% |
| 6M | -28.5% | -0.3% | -28.2% | -30.5% |
| YTD | +25.5% | -24.0% | +49.5% | +35.5% |
| 1Y | +13.9% | -29.6% | +43.5% | +27.3% |
| 3Y | +134.6% | +35.1% | +99.4% | +88.5% |
| 5Y | +114.8% | +52.9% | +61.9% | +58.4% |
| 10Y | +1,499.3% | +262.2% | +1,237.1% | +658.1% |
| All | +10,628.5% | +509.1% | +10,119.5% | +3,418.5% |
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