+1,650.0%
MPWR vs LEN
+99.2%
+1,550.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.4% | +1.4% |
| 7D | -0.6% | -2.9% | +2.3% | +0.7% |
| 30D | -13.1% | -8.9% | -4.2% | -9.4% |
| 3M | -21.7% | -10.9% | -10.8% | -18.1% |
| 6M | +19.5% | -19.7% | +39.2% | +31.4% |
| YTD | +34.9% | -20.6% | +55.5% | +47.6% |
| 1Y | +42.0% | -42.4% | +84.4% | +80.0% |
| 3Y | +148.8% | -26.5% | +175.4% | +171.6% |
| 5Y | +156.8% | -10.9% | +167.8% | +151.6% |
| 10Y | +1,650.0% | +100.6% | +1,549.4% | +1,066.6% |
| All | +1,650.0% | +99.2% | +1,550.8% | +1,066.6% |
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