+14,101.9%
MPWR vs LEN
+148.5%
+13,953.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.1% | +8.3% | +6.3% |
| 7D | -1.7% | +2.1% | -3.8% | -2.9% |
| 30D | -16.5% | +16.6% | -33.1% | -21.5% |
| 3M | -12.3% | +5.3% | -17.6% | -15.1% |
| 6M | -27.7% | -0.8% | -27.0% | -29.0% |
| YTD | +32.0% | -11.7% | +43.7% | +34.2% |
| 1Y | +25.1% | -24.6% | +49.7% | +33.7% |
| 3Y | +146.5% | -18.7% | +165.2% | +153.2% |
| 5Y | +126.0% | -4.4% | +130.5% | +121.2% |
| 10Y | +1,582.7% | +152.2% | +1,430.5% | +1,070.3% |
| All | +14,101.9% | +148.5% | +13,953.3% | +7,028.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling