+13,805.1%
MPWR vs LVS
+56.6%
+13,748.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.5% | +5.7% | +5.3% |
| 7D | -1.7% | +11.1% | -12.8% | -4.3% |
| 30D | -16.5% | +14.7% | -31.2% | -19.3% |
| 3M | -12.3% | -10.9% | -1.3% | -10.1% |
| 6M | -27.7% | -22.3% | -5.4% | -23.7% |
| YTD | +32.0% | -35.8% | +67.8% | +45.2% |
| 1Y | +25.1% | -33.5% | +58.5% | +36.4% |
| 3Y | +146.5% | -11.7% | +158.2% | +149.8% |
| 5Y | +126.0% | +2.6% | +123.4% | +119.7% |
| 10Y | +1,582.7% | -11.9% | +1,594.6% | +1,552.1% |
| All | +13,805.1% | +56.6% | +13,748.5% | +11,390.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling