+15,757.7%
MPWR vs LVS
+56.9%
+15,700.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.6% |
| 7D | +2.2% | +6.7% | -4.5% | +0.4% |
| 30D | -2.1% | +13.8% | -15.8% | -5.3% |
| 3M | -1.6% | -9.5% | +7.9% | +0.4% |
| 6M | -14.9% | -22.0% | +7.1% | -10.3% |
| YTD | +50.5% | -35.7% | +86.2% | +65.4% |
| 1Y | +40.0% | -36.7% | +76.7% | +54.4% |
| 3Y | +175.0% | -8.8% | +183.8% | +176.5% |
| 5Y | +162.0% | +9.5% | +152.4% | +151.0% |
| 10Y | +1,791.8% | -10.9% | +1,802.8% | +1,752.6% |
| All | +15,757.7% | +56.9% | +15,700.7% | +12,989.1% |
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