+400.9%
MPWR vs LCID
-95.5%
+496.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.6% | -0.3% |
| 7D | -0.6% | +1.8% | -2.4% | -0.9% |
| 30D | -13.1% | -34.2% | +21.2% | -7.0% |
| 3M | -21.7% | -9.1% | -12.6% | -23.4% |
| 6M | +19.5% | -52.6% | +72.1% | +30.2% |
| YTD | +34.9% | -56.2% | +91.1% | +47.9% |
| 1Y | +42.0% | -74.9% | +116.9% | +70.8% |
| 3Y | +148.8% | -92.1% | +240.9% | +237.8% |
| 5Y | +156.8% | -97.6% | +254.4% | +316.2% |
| All | +400.9% | -95.5% | +496.4% | +686.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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