+51.5%
MPWR vs LMT
+33.5%
+18.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.9% |
| 7D | +16.8% | +5.1% | +11.7% | +17.0% |
| 30D | +11.9% | +14.1% | -2.3% | +14.0% |
| 3M | +2.2% | +0.3% | +1.9% | +4.1% |
| 6M | -15.5% | +16.1% | -31.6% | -13.6% |
| YTD | +54.2% | +25.5% | +28.7% | +52.3% |
| 1Y | +51.5% | +34.1% | +17.3% | +52.6% |
| All | +51.5% | +33.5% | +18.0% | +52.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling