+1,865.4%
MPWR vs LOW
+292.3%
+1,573.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.0% |
| 7D | +27.9% | +0.1% | +27.8% | +28.1% |
| 30D | +9.7% | +21.3% | -11.6% | -3.9% |
| 3M | +1.7% | +6.0% | -4.3% | -3.2% |
| 6M | -9.2% | +2.6% | -11.8% | -13.2% |
| YTD | +60.5% | -3.6% | +64.1% | +58.5% |
| 1Y | +52.0% | -1.0% | +53.0% | +47.1% |
| 3Y | +193.1% | +24.2% | +169.0% | +140.6% |
| 5Y | +167.3% | +6.3% | +160.9% | +141.8% |
| All | +1,865.4% | +292.3% | +1,573.1% | +807.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 10y: compounded portfolio wealth divided by compounded LOW 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…
10y analysis · Full analysis span regression · 6 months rolling