+51.5%
MPWR vs LSCC
+72.6%
-21.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.5% | +1.5% | -0.3% |
| 7D | +16.8% | +7.0% | +9.8% | +12.2% |
| 30D | +11.9% | -2.3% | +14.2% | +13.0% |
| 3M | +2.2% | -12.5% | +14.7% | +10.7% |
| 6M | -15.5% | -10.6% | -4.9% | -9.1% |
| YTD | +54.2% | +52.7% | +1.5% | +27.1% |
| 1Y | +51.5% | +74.0% | -22.5% | +20.7% |
| All | +51.5% | +72.6% | -21.2% | +20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling