+17,540.7%
MPWR vs LMT
+1,827.9%
+15,712.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.1% | +7.8% | +8.4% |
| 7D | +17.3% | +2.5% | +14.7% | +16.3% |
| 30D | +12.1% | +19.2% | -7.1% | +3.4% |
| 3M | +5.6% | +2.7% | +2.9% | +3.6% |
| 6M | -10.7% | +20.6% | -31.3% | -19.6% |
| YTD | +64.0% | +28.4% | +35.5% | +42.2% |
| 1Y | +55.9% | +36.9% | +19.0% | +31.0% |
| 3Y | +199.5% | +48.5% | +150.9% | +130.3% |
| 5Y | +176.6% | +107.6% | +69.0% | +70.2% |
| 10Y | +1,921.6% | +206.5% | +1,715.1% | +847.7% |
| All | +17,540.7% | +1,827.9% | +15,712.8% | +3,672.5% |
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