+155.2%
MPWR vs LNT
+31.3%
+123.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | -2.6% | -0.1% | -2.5% | -2.6% |
| 30D | -9.0% | -3.2% | -5.9% | -8.9% |
| 3M | -25.8% | -4.1% | -21.8% | -26.0% |
| 6M | +11.8% | -4.6% | +16.3% | +11.5% |
| YTD | +35.5% | +7.0% | +28.5% | +33.8% |
| 1Y | +45.3% | +8.3% | +37.0% | +43.3% |
| 3Y | +138.5% | +51.0% | +87.5% | +120.0% |
| All | +155.2% | +31.3% | +123.9% | +133.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling