+1,865.4%
MPWR vs LMT
+201.1%
+1,664.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.8% |
| 7D | +27.9% | +4.8% | +23.1% | +26.3% |
| 30D | +9.7% | +19.9% | -10.2% | +3.9% |
| 3M | +1.7% | +0.2% | +1.5% | +1.4% |
| 6M | -9.2% | +17.4% | -26.7% | -14.5% |
| YTD | +60.5% | +27.2% | +33.3% | +46.3% |
| 1Y | +52.0% | +35.6% | +16.5% | +35.4% |
| 3Y | +193.1% | +47.1% | +146.0% | +142.6% |
| 5Y | +167.3% | +103.7% | +63.6% | +80.7% |
| All | +1,865.4% | +201.1% | +1,664.4% | +985.1% |
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