+508.8%
MPWR vs LCID
-96.4%
+605.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.7% | +11.6% | +9.4% |
| 7D | +17.3% | +8.9% | +8.4% | +15.7% |
| 30D | +12.1% | +6.8% | +5.2% | +10.2% |
| 3M | +5.6% | -45.2% | +50.8% | +15.7% |
| 6M | -10.7% | -39.1% | +28.4% | -7.2% |
| YTD | +64.0% | -65.3% | +129.2% | +85.6% |
| 1Y | +55.9% | -78.4% | +134.3% | +91.5% |
| 3Y | +199.5% | -90.3% | +289.8% | +290.0% |
| 5Y | +176.6% | -99.2% | +275.8% | +389.2% |
| All | +508.8% | -96.4% | +605.2% | +886.6% |
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