+14,101.9%
MPWR vs LOW
+1,022.8%
+13,079.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.4% | +5.9% |
| 7D | -1.7% | +7.4% | -9.2% | -6.3% |
| 30D | -16.5% | +24.5% | -41.0% | -27.6% |
| 3M | -12.3% | +3.5% | -15.7% | -15.4% |
| 6M | -27.7% | -2.6% | -25.2% | -28.7% |
| YTD | +32.0% | -4.8% | +36.8% | +31.1% |
| 1Y | +25.1% | -0.8% | +25.9% | +20.9% |
| 3Y | +146.5% | +22.8% | +123.7% | +108.4% |
| 5Y | +126.0% | +5.3% | +120.7% | +109.5% |
| 10Y | +1,582.7% | +309.5% | +1,273.2% | +587.5% |
| All | +14,101.9% | +1,022.8% | +13,079.1% | +2,494.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling