+8,679.1%
LRCX vs MPWR
+15,324.6%
-6,645.5%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +5.2% | +3.0% | +5.5% |
| 7D | -16.2% | -1.7% | -14.4% | -15.0% |
| 30D | -39.2% | -16.5% | -22.7% | -32.8% |
| 3M | -34.4% | -12.3% | -22.1% | -29.4% |
| 6M | -32.4% | -27.7% | -4.7% | -19.1% |
| YTD | +17.4% | +32.0% | -14.6% | +4.2% |
| 1Y | +24.2% | +25.1% | -0.9% | +13.6% |
| 3Y | +221.6% | +146.5% | +75.1% | +100.0% |
| 5Y | +245.2% | +126.0% | +119.2% | +116.5% |
| 10Y | +2,310.5% | +1,582.7% | +727.8% | +571.1% |
| All | +8,679.1% | +15,324.6% | -6,645.5% | +1,177.8% |
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