+125.2%
MPWR vs LSCC
+26.3%
+98.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.1% | -1.9% | +0.2% |
| 7D | -1.7% | +13.0% | -14.7% | -9.8% |
| 30D | -16.5% | -19.8% | +3.3% | -3.4% |
| 3M | -12.3% | -18.4% | +6.1% | 0.0% |
| 6M | -27.7% | -16.1% | -11.6% | -20.3% |
| YTD | +32.0% | +42.7% | -10.7% | -2.3% |
| 1Y | +25.1% | +68.0% | -42.9% | -18.4% |
| 3Y | +146.5% | +85.8% | +60.6% | +34.4% |
| All | +125.2% | +26.3% | +98.8% | +42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling