+16,459.4%
MPWR vs LOW
+1,060.6%
+15,398.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.4% | +13.2% | +14.6% |
| 7D | +11.6% | +6.4% | +5.2% | +7.2% |
| 30D | +0.1% | +25.6% | -25.4% | -13.2% |
| 3M | -0.8% | +4.6% | -5.4% | -4.7% |
| 6M | -13.0% | +2.5% | -15.6% | -16.6% |
| YTD | +53.9% | -1.6% | +55.6% | +50.3% |
| 1Y | +45.8% | +1.7% | +44.1% | +39.2% |
| 3Y | +194.3% | +29.4% | +164.8% | +141.8% |
| 5Y | +160.1% | +9.6% | +150.5% | +136.1% |
| 10Y | +1,786.5% | +313.3% | +1,473.2% | +667.7% |
| All | +16,459.4% | +1,060.6% | +15,398.8% | +2,874.1% |
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