+1,786.5%
MPWR vs LEN
+166.0%
+1,620.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.2% | +13.4% | +15.1% |
| 7D | +11.6% | +0.6% | +11.0% | +10.7% |
| 30D | +0.1% | +19.4% | -19.3% | -9.1% |
| 3M | -0.8% | +4.5% | -5.3% | -4.9% |
| 6M | -13.0% | +4.9% | -17.9% | -17.4% |
| YTD | +53.9% | -8.9% | +62.8% | +55.0% |
| 1Y | +45.8% | -23.0% | +68.8% | +58.7% |
| 3Y | +194.3% | -16.7% | +211.0% | +197.0% |
| 5Y | +160.1% | -4.5% | +164.6% | +141.3% |
| 10Y | +1,786.5% | +162.2% | +1,624.4% | +985.3% |
| All | +1,786.5% | +166.0% | +1,620.5% | +985.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling