+43.0%
MPWR vs LOW
-24.7%
+67.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.3% | -0.1% |
| 7D | -0.6% | +0.4% | -1.0% | -0.7% |
| 30D | -13.1% | -10.1% | -3.0% | -11.5% |
| 3M | -21.7% | -2.9% | -18.9% | -22.0% |
| 6M | +19.5% | -19.4% | +38.9% | +26.2% |
| YTD | +34.9% | -15.4% | +50.4% | +39.5% |
| All | +43.0% | -24.7% | +67.8% | +29.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling