+45.3%
MPWR vs LYB
+25.6%
+19.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | +0.8% |
| 7D | -2.6% | -0.2% | -2.3% | -2.6% |
| 30D | -9.0% | +8.7% | -17.8% | -8.7% |
| 3M | -25.8% | -3.0% | -22.8% | -25.6% |
| 6M | +11.8% | +4.7% | +7.0% | +7.5% |
| YTD | +35.5% | +51.6% | -16.1% | +19.6% |
| 1Y | +45.3% | +24.4% | +21.0% | +31.8% |
| All | +45.3% | +25.6% | +19.7% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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