+14,101.9%
MPWR vs LMT
+1,692.1%
+12,409.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.6% | +6.8% | +5.9% |
| 7D | -1.7% | -11.0% | +9.2% | +3.3% |
| 30D | -16.5% | +13.6% | -30.1% | -21.6% |
| 3M | -12.3% | -2.1% | -10.2% | -12.4% |
| 6M | -27.7% | +11.7% | -39.4% | -32.8% |
| YTD | +32.0% | +19.4% | +12.6% | +17.9% |
| 1Y | +25.1% | +24.1% | +1.0% | +9.5% |
| 3Y | +146.5% | +36.2% | +110.3% | +96.7% |
| 5Y | +126.0% | +90.7% | +35.3% | +44.2% |
| 10Y | +1,582.7% | +212.5% | +1,370.2% | +669.1% |
| All | +14,101.9% | +1,692.1% | +12,409.8% | +3,028.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling