+1,791.8%
MPWR vs LMT
+205.0%
+1,586.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.9% |
| 7D | +2.2% | -5.6% | +7.8% | +3.9% |
| 30D | -2.1% | +18.4% | -20.4% | -6.9% |
| 3M | -1.6% | +0.6% | -2.2% | -2.0% |
| 6M | -14.9% | +20.6% | -35.5% | -20.6% |
| YTD | +50.5% | +27.0% | +23.6% | +37.2% |
| 1Y | +40.0% | +36.9% | +3.1% | +24.2% |
| 3Y | +175.0% | +46.9% | +128.1% | +127.6% |
| 5Y | +162.0% | +104.2% | +57.8% | +76.8% |
| 10Y | +1,791.8% | +205.2% | +1,586.6% | +966.6% |
| All | +1,791.8% | +205.0% | +1,586.9% | +966.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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