+1,632.7%
MPWR vs LSCC
+1,772.4%
-139.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.4% |
| 7D | -2.6% | +1.3% | -3.9% | -3.4% |
| 30D | -9.0% | -9.7% | +0.6% | -3.3% |
| 3M | -25.8% | -23.7% | -2.1% | -13.2% |
| 6M | +11.8% | +26.5% | -14.7% | -4.1% |
| YTD | +35.5% | +57.5% | -22.0% | +0.5% |
| 1Y | +45.3% | +75.7% | -30.4% | -0.2% |
| 3Y | +138.5% | +19.5% | +119.0% | +90.9% |
| 5Y | +152.8% | +83.8% | +69.0% | +57.6% |
| All | +1,632.7% | +1,772.4% | -139.7% | +343.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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