+1,679.2%
MPWR vs LH
+185.6%
+1,493.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | -0.1% | -0.5% |
| 7D | -1.3% | -3.2% | +1.9% | +0.7% |
| 30D | -12.8% | +0.1% | -13.0% | -13.0% |
| 3M | -21.3% | +18.6% | -39.9% | -30.0% |
| 6M | +13.7% | +17.9% | -4.2% | +1.0% |
| YTD | +33.3% | +28.9% | +4.3% | +11.4% |
| 1Y | +41.3% | +16.6% | +24.7% | +25.1% |
| 3Y | +145.8% | +63.6% | +82.2% | +71.6% |
| 5Y | +155.6% | +30.0% | +125.6% | +104.4% |
| 10Y | +1,679.2% | +191.9% | +1,487.3% | +736.0% |
| All | +1,679.2% | +185.6% | +1,493.6% | +736.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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