+33.6%
LRCX vs MPWR
+41.6%
-8.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +16.6% | -6.2% | -4.0% |
| 7D | -2.7% | +11.6% | -14.3% | -11.6% |
| 30D | -30.6% | +0.1% | -30.7% | -30.8% |
| 3M | -28.8% | -0.8% | -28.0% | -29.0% |
| 6M | -24.6% | -13.0% | -11.6% | -16.5% |
| YTD | +29.7% | +53.9% | -24.2% | -22.8% |
| All | +33.6% | +41.6% | -8.0% | -13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling