+155.2%
MPWR vs LIN
+61.6%
+93.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.7% |
| 7D | -2.6% | -2.1% | -0.5% | -0.8% |
| 30D | -9.0% | -2.4% | -6.6% | -7.3% |
| 3M | -25.8% | -5.6% | -20.3% | -23.4% |
| 6M | +11.8% | -3.4% | +15.1% | +12.4% |
| YTD | +35.5% | +13.1% | +22.4% | +15.9% |
| 1Y | +45.3% | +2.5% | +42.8% | +36.6% |
| 3Y | +138.5% | +27.6% | +110.8% | +78.4% |
| All | +155.2% | +61.6% | +93.6% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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