+277.1%
LRCX vs MPWR
+155.3%
+121.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.6% | -0.7% |
| 7D | +12.7% | +16.8% | -4.1% | +1.1% |
| 30D | -21.3% | +11.9% | -33.1% | -26.8% |
| 3M | -32.9% | +2.2% | -35.1% | -33.9% |
| 6M | -23.4% | -15.5% | -7.9% | -14.5% |
| YTD | +32.4% | +54.2% | -21.8% | +1.1% |
| 1Y | +48.0% | +51.5% | -3.4% | +14.7% |
| 3Y | +243.9% | +180.2% | +63.7% | +64.9% |
| All | +277.1% | +155.3% | +121.8% | +73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling