+43.1%
MPWR vs LTH
+83.5%
-40.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.5% | +17.1% | +16.7% |
| 7D | +11.6% | +7.0% | +4.6% | +10.1% |
| 30D | +0.1% | +15.4% | -15.3% | -2.8% |
| 3M | -0.8% | +7.0% | -7.8% | -1.9% |
| 6M | -13.0% | +46.9% | -59.9% | -23.1% |
| YTD | +53.9% | +76.4% | -22.5% | +27.3% |
| All | +43.1% | +83.5% | -40.3% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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