+1,679.2%
MPWR vs LVS
+0.3%
+1,678.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.5% |
| 7D | -1.3% | -2.7% | +1.4% | 0.0% |
| 30D | -12.8% | -4.7% | -8.2% | -11.1% |
| 3M | -21.3% | -15.6% | -5.7% | -15.1% |
| 6M | +13.7% | -18.6% | +32.4% | +24.0% |
| YTD | +33.3% | -32.3% | +65.5% | +57.4% |
| 1Y | +41.3% | -18.0% | +59.3% | +50.5% |
| 3Y | +145.8% | -5.8% | +151.6% | +138.3% |
| 5Y | +155.6% | +5.7% | +149.9% | +124.0% |
| 10Y | +1,679.2% | 0.0% | +1,679.2% | +1,470.3% |
| All | +1,679.2% | +0.3% | +1,678.9% | +1,470.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded LVS 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling