+155.2%
MPWR vs LII
+25.3%
+129.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.3% | +0.1% |
| 7D | -2.6% | -0.7% | -1.9% | -2.2% |
| 30D | -9.0% | -12.6% | +3.6% | -0.9% |
| 3M | -25.8% | -24.4% | -1.4% | -13.6% |
| 6M | +11.8% | -28.7% | +40.5% | +35.2% |
| YTD | +35.5% | -19.1% | +54.7% | +47.6% |
| 1Y | +45.3% | -29.7% | +75.0% | +73.8% |
| 3Y | +138.5% | +4.8% | +133.7% | +105.6% |
| All | +155.2% | +25.3% | +129.9% | +62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling