+206.6%
LRCX vs MPWR
+41.1%
+165.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.5% |
| 7D | +10.4% | -0.6% | +11.0% | +11.0% |
| 30D | +2.9% | -13.1% | +16.0% | +15.6% |
| 3M | -1.2% | -21.7% | +20.6% | +20.3% |
| 6M | +60.9% | +19.5% | +41.3% | +35.4% |
| YTD | +87.5% | +34.9% | +52.6% | +44.4% |
| 1Y | +206.6% | +42.0% | +164.7% | +142.9% |
| All | +206.6% | +41.1% | +165.5% | +142.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MPWR 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling