+32.5%
MPWR vs LYB
+47.4%
-14.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.7% | -0.3% | -5.7% |
| 7D | +4.1% | -6.2% | +10.3% | +3.3% |
| 30D | -14.8% | +6.3% | -21.1% | -14.0% |
| 3M | -5.4% | +4.1% | -9.5% | -4.7% |
| 6M | -19.6% | -15.5% | -4.1% | -20.6% |
| YTD | +39.8% | +50.2% | -10.4% | +29.2% |
| 1Y | +32.5% | +50.6% | -18.1% | +22.5% |
| All | +32.5% | +47.4% | -14.9% | +22.5% |
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