+14,415.2%
MPWR vs LHX
+1,113.5%
+13,301.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.3% |
| 7D | -0.6% | -2.5% | +1.9% | +0.6% |
| 30D | -13.1% | -10.4% | -2.7% | -8.4% |
| 3M | -21.7% | -14.9% | -6.8% | -16.5% |
| 6M | +19.5% | -29.6% | +49.1% | +39.9% |
| YTD | +34.9% | -11.8% | +46.7% | +39.9% |
| 1Y | +42.0% | -5.1% | +47.0% | +41.4% |
| 3Y | +148.8% | +61.3% | +87.5% | +82.9% |
| 5Y | +156.8% | +22.4% | +134.4% | +109.3% |
| 10Y | +1,650.0% | +232.2% | +1,417.8% | +661.8% |
| All | +14,415.2% | +1,113.5% | +13,301.7% | +3,740.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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