+14,479.0%
MPWR vs LSCC
+1,980.8%
+12,498.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.1% |
| 7D | -2.6% | +1.3% | -3.9% | -3.2% |
| 30D | -9.0% | -9.7% | +0.6% | -4.4% |
| 3M | -25.8% | -23.7% | -2.1% | -15.6% |
| 6M | +11.8% | +26.5% | -14.7% | -0.5% |
| YTD | +35.5% | +57.5% | -22.0% | +7.7% |
| 1Y | +45.3% | +75.7% | -30.4% | +8.9% |
| 3Y | +138.5% | +19.5% | +119.0% | +104.4% |
| 5Y | +152.8% | +83.8% | +69.0% | +82.6% |
| 10Y | +1,616.6% | +1,772.4% | -155.8% | +367.9% |
| All | +14,479.0% | +1,980.8% | +12,498.3% | +2,170.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling