+43.1%
MPWR vs LEN
-22.9%
+66.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.2% | +13.4% | +16.0% |
| 7D | +11.6% | +0.6% | +11.0% | +11.4% |
| 30D | +0.1% | +19.4% | -19.3% | -4.0% |
| 3M | -0.8% | +4.5% | -5.3% | -1.6% |
| 6M | -13.0% | +4.9% | -17.9% | -13.9% |
| YTD | +53.9% | -8.9% | +62.8% | +53.1% |
| All | +43.1% | -22.9% | +66.0% | +47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling