+14,479.0%
MPWR vs LEN
+132.6%
+14,346.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.2% |
| 7D | -2.6% | -3.2% | +0.6% | -1.5% |
| 30D | -9.0% | -4.9% | -4.1% | -7.7% |
| 3M | -25.8% | -8.5% | -17.3% | -24.0% |
| 6M | +11.8% | -20.7% | +32.4% | +20.1% |
| YTD | +35.5% | -17.4% | +52.9% | +42.8% |
| 1Y | +45.3% | -38.2% | +83.6% | +67.5% |
| 3Y | +138.5% | -24.9% | +163.3% | +155.1% |
| 5Y | +152.8% | -11.4% | +164.2% | +157.1% |
| 10Y | +1,616.6% | +110.0% | +1,506.6% | +1,177.5% |
| All | +14,479.0% | +132.6% | +14,346.5% | +7,484.5% |
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