+168.5%
MPWR vs LTH
+160.9%
+7.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -2.6% | -0.6% | -1.9% | -2.4% |
| 30D | -9.0% | -4.6% | -4.4% | -7.5% |
| 3M | -25.8% | +32.8% | -58.6% | -34.6% |
| 6M | +11.8% | +64.6% | -52.9% | -10.8% |
| YTD | +35.5% | +62.6% | -27.1% | +8.3% |
| 1Y | +45.3% | +49.9% | -4.6% | +19.4% |
| 3Y | +138.5% | +151.3% | -12.9% | +55.6% |
| All | +168.5% | +160.9% | +7.6% | +49.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling