+14,479.0%
MPWR vs LNG
+1,091.9%
+13,387.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | -2.6% | +3.4% | -6.0% | -3.0% |
| 30D | -9.0% | +14.9% | -23.9% | -10.9% |
| 3M | -25.8% | +21.4% | -47.2% | -28.0% |
| 6M | +11.8% | +17.8% | -6.1% | +8.4% |
| YTD | +35.5% | +51.3% | -15.8% | +26.7% |
| 1Y | +45.3% | +24.4% | +20.9% | +39.6% |
| 3Y | +138.5% | +79.7% | +58.8% | +116.0% |
| 5Y | +152.8% | +241.3% | -88.6% | +108.3% |
| 10Y | +1,616.6% | +603.1% | +1,013.5% | +1,167.3% |
| All | +14,479.0% | +1,091.9% | +13,387.1% | +7,624.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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