+3,923.8%
LRCX vs MPWR
+1,664.7%
+2,259.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.5% |
| 7D | +10.4% | -0.6% | +11.0% | +10.9% |
| 30D | +2.9% | -13.1% | +16.0% | +13.5% |
| 3M | -1.2% | -21.7% | +20.6% | +17.4% |
| 6M | +60.9% | +19.5% | +41.3% | +42.2% |
| YTD | +87.5% | +34.9% | +52.6% | +53.1% |
| 1Y | +206.6% | +42.0% | +164.7% | +141.1% |
| 3Y | +392.1% | +148.8% | +243.3% | +129.8% |
| 5Y | +478.4% | +156.8% | +321.6% | +138.8% |
| All | +3,923.8% | +1,664.7% | +2,259.1% | +227.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling