+155.2%
MPWR vs LCID
-97.6%
+252.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.5% |
| 7D | -2.6% | -6.6% | +4.0% | -1.3% |
| 30D | -9.0% | -30.1% | +21.1% | -2.5% |
| 3M | -25.8% | -17.6% | -8.2% | -26.2% |
| 6M | +11.8% | -54.4% | +66.2% | +25.1% |
| YTD | +35.5% | -55.7% | +91.2% | +51.1% |
| 1Y | +45.3% | -71.0% | +116.4% | +76.2% |
| 3Y | +138.5% | -92.6% | +231.1% | +258.4% |
| All | +155.2% | -97.6% | +252.8% | +419.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling