+9,808.7%
MPWR vs LYV
+1,445.4%
+8,363.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -1.3% | -5.3% | +4.1% | +0.7% |
| 30D | -12.8% | -7.9% | -4.9% | -10.3% |
| 3M | -21.3% | +4.5% | -25.8% | -23.1% |
| 6M | +13.7% | +2.5% | +11.2% | +11.7% |
| YTD | +33.3% | +19.3% | +14.0% | +23.3% |
| 1Y | +41.3% | -0.2% | +41.5% | +38.1% |
| 3Y | +145.8% | +110.0% | +35.8% | +84.4% |
| 5Y | +155.6% | +96.8% | +58.8% | +94.0% |
| 10Y | +1,679.2% | +559.9% | +1,119.3% | +730.9% |
| All | +9,808.7% | +1,445.4% | +8,363.4% | +3,352.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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