+45.3%
MPWR vs LII
-28.2%
+73.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.3% | +0.4% |
| 7D | -2.6% | -0.7% | -1.9% | -2.4% |
| 30D | -9.0% | -12.6% | +3.6% | -4.5% |
| 3M | -25.8% | -24.4% | -1.4% | -18.8% |
| 6M | +11.8% | -28.7% | +40.5% | +21.8% |
| YTD | +35.5% | -19.1% | +54.7% | +41.8% |
| 1Y | +45.3% | -29.7% | +75.0% | +59.5% |
| All | +45.3% | -28.2% | +73.5% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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