+57.6%
MPWR vs LEN
-30.4%
+88.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.5% |
| 7D | +27.9% | -8.7% | +36.7% | +30.0% |
| 30D | +9.7% | +11.6% | -1.9% | +6.2% |
| 3M | +1.7% | -1.3% | +3.0% | +1.5% |
| 6M | -9.2% | -1.4% | -7.8% | -9.6% |
| YTD | +60.5% | -16.9% | +77.4% | +62.5% |
| All | +57.6% | -30.4% | +88.1% | +64.8% |
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