+55.9%
MPWR vs LCID
-78.8%
+134.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.7% | +11.6% | +9.2% |
| 7D | +17.3% | +8.9% | +8.4% | +16.2% |
| 30D | +12.1% | +6.8% | +5.2% | +11.1% |
| 3M | +5.6% | -45.2% | +50.8% | +9.6% |
| 6M | -10.7% | -39.1% | +28.4% | -9.4% |
| YTD | +64.0% | -65.3% | +129.2% | +81.1% |
| 1Y | +55.9% | -78.4% | +134.3% | +88.5% |
| All | +55.9% | -78.8% | +134.7% | +88.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling