+146.5%
MPWR vs LCID
-93.0%
+239.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +10.4% | -5.2% | +3.7% |
| 7D | -1.7% | +8.9% | -10.7% | -3.0% |
| 30D | -16.5% | -15.4% | -1.1% | -14.8% |
| 3M | -12.3% | -52.9% | +40.6% | -2.9% |
| 6M | -27.7% | -46.8% | +19.1% | -23.8% |
| YTD | +32.0% | -68.9% | +100.9% | +50.9% |
| 1Y | +25.1% | -81.7% | +106.8% | +56.8% |
| 3Y | +146.5% | -92.4% | +238.9% | +244.2% |
| All | +146.5% | -93.0% | +239.5% | +244.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling