+25.1%
MPWR vs LTH
+84.4%
-59.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.5% | +5.4% |
| 7D | -1.7% | +4.5% | -6.2% | -2.6% |
| 30D | -16.5% | +16.3% | -32.9% | -19.0% |
| 3M | -12.3% | +8.4% | -20.7% | -13.4% |
| 6M | -27.7% | +40.3% | -68.0% | -35.0% |
| YTD | +32.0% | +77.3% | -45.3% | +9.9% |
| 1Y | +25.1% | +88.0% | -62.9% | +2.3% |
| All | +25.1% | +84.4% | -59.3% | +2.3% |
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