+42.0%
MPWR vs LNT
+9.4%
+32.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.4% | -0.1% |
| 7D | -0.6% | +1.0% | -1.6% | -0.2% |
| 30D | -13.1% | -1.1% | -12.0% | -13.4% |
| 3M | -21.7% | -3.6% | -18.1% | -23.8% |
| 6M | +19.5% | -2.7% | +22.2% | +16.4% |
| YTD | +34.9% | +8.0% | +26.9% | +34.1% |
| 1Y | +42.0% | +10.5% | +31.5% | +40.1% |
| All | +42.0% | +9.4% | +32.6% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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