+16,459.4%
MPWR vs LNT
+1,085.9%
+15,373.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.1% | +15.5% | +16.1% |
| 7D | +11.6% | +0.6% | +11.0% | +11.2% |
| 30D | +0.1% | +12.4% | -12.3% | -5.5% |
| 3M | -0.8% | +6.7% | -7.5% | -4.2% |
| 6M | -13.0% | +3.9% | -17.0% | -15.7% |
| YTD | +53.9% | +16.5% | +37.4% | +40.7% |
| 1Y | +45.8% | +12.5% | +33.3% | +35.4% |
| 3Y | +194.3% | +66.9% | +127.4% | +115.7% |
| 5Y | +160.1% | +56.1% | +104.1% | +92.3% |
| 10Y | +1,786.5% | +173.2% | +1,613.3% | +851.2% |
| All | +16,459.4% | +1,085.9% | +15,373.5% | +3,218.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling