+1,679.2%
MPWR vs LOW
+225.8%
+1,453.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.5% |
| 7D | -1.3% | -0.6% | -0.7% | -0.9% |
| 30D | -12.8% | -9.3% | -3.6% | -7.5% |
| 3M | -21.3% | -8.1% | -13.2% | -18.1% |
| 6M | +13.7% | -19.8% | +33.5% | +29.0% |
| YTD | +33.3% | -16.4% | +49.6% | +45.7% |
| 1Y | +41.3% | -24.7% | +66.0% | +65.0% |
| 3Y | +145.8% | -8.8% | +154.6% | +150.3% |
| 5Y | +155.6% | +7.8% | +147.9% | +132.2% |
| 10Y | +1,679.2% | +233.8% | +1,445.4% | +810.9% |
| All | +1,679.2% | +225.8% | +1,453.4% | +810.9% |
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