+13,360.5%
LRCX vs MPWR
+15,734.2%
-2,373.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +4.7% |
| 7D | +1.9% | -2.6% | +4.5% | +3.3% |
| 30D | +0.1% | -9.0% | +9.1% | +5.1% |
| 3M | -8.5% | -25.8% | +17.3% | +7.4% |
| 6M | +38.1% | +11.8% | +26.3% | +31.9% |
| YTD | +80.1% | +35.5% | +44.6% | +56.7% |
| 1Y | +208.1% | +45.3% | +162.7% | +159.3% |
| 3Y | +350.2% | +138.5% | +211.8% | +181.5% |
| 5Y | +430.7% | +152.8% | +277.9% | +213.6% |
| 10Y | +3,633.2% | +1,616.6% | +2,016.6% | +922.0% |
| All | +13,360.5% | +15,734.2% | -2,373.7% | +1,822.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling