+1,921.6%
MPWR vs LII
+172.8%
+1,748.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.4% |
| 7D | +17.3% | -2.3% | +19.5% | +19.3% |
| 30D | +12.1% | -1.7% | +13.8% | +12.0% |
| 3M | +5.6% | -18.3% | +23.9% | +18.0% |
| 6M | -10.7% | -32.3% | +21.6% | +9.3% |
| YTD | +64.0% | -27.1% | +91.1% | +88.5% |
| 1Y | +55.9% | -27.2% | +83.1% | +79.0% |
| 3Y | +199.5% | -8.9% | +208.4% | +193.9% |
| 5Y | +176.6% | +19.7% | +156.9% | +122.0% |
| 10Y | +1,921.6% | +168.9% | +1,752.7% | +925.1% |
| All | +1,921.6% | +172.8% | +1,748.8% | +925.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling