+5,765.7%
MPWR vs LYB
+634.9%
+5,130.8%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -1.2% |
| 7D | -0.6% | -0.9% | +0.3% | -0.3% |
| 30D | -13.1% | +9.5% | -22.6% | -16.7% |
| 3M | -21.7% | +1.3% | -23.0% | -23.0% |
| 6M | +19.5% | -1.7% | +21.3% | +15.6% |
| YTD | +34.9% | +54.1% | -19.2% | +4.2% |
| 1Y | +42.0% | +25.7% | +16.3% | +19.5% |
| 3Y | +148.8% | -20.9% | +169.7% | +157.7% |
| 5Y | +156.8% | -1.5% | +158.3% | +139.2% |
| 10Y | +1,650.0% | +45.0% | +1,605.0% | +1,120.2% |
| All | +5,765.7% | +634.9% | +5,130.8% | +1,598.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling