+3,866.3%
LRCX vs MPWR
+1,643.4%
+2,222.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.6% |
| 7D | +9.5% | -1.3% | +10.8% | +10.6% |
| 30D | +3.1% | -12.8% | +15.9% | +13.5% |
| 3M | -3.4% | -21.3% | +17.9% | +14.4% |
| 6M | +49.7% | +13.7% | +35.9% | +36.8% |
| YTD | +84.9% | +33.3% | +51.6% | +52.2% |
| 1Y | +200.8% | +41.3% | +159.5% | +137.4% |
| 3Y | +385.1% | +145.8% | +239.3% | +128.5% |
| 5Y | +460.5% | +155.6% | +304.9% | +132.1% |
| 10Y | +3,866.3% | +1,679.2% | +2,187.0% | +226.0% |
| All | +3,866.3% | +1,643.4% | +2,222.9% | +226.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling