+1,788.2%
MPWR vs LSCC
+1,351.6%
+436.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.5% | +1.5% | -0.5% |
| 7D | +16.8% | +7.0% | +9.8% | +12.5% |
| 30D | +11.9% | -2.3% | +14.2% | +13.1% |
| 3M | +2.2% | -12.5% | +14.7% | +10.7% |
| 6M | -15.5% | -10.6% | -4.9% | -10.5% |
| YTD | +54.2% | +52.7% | +1.5% | +15.4% |
| 1Y | +51.5% | +74.0% | -22.5% | +3.9% |
| 3Y | +180.2% | +104.8% | +75.4% | +63.9% |
| 5Y | +156.8% | +36.2% | +120.5% | +84.0% |
| All | +1,788.2% | +1,351.6% | +436.7% | +386.0% |
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