+1,677.2%
MPWR vs LULU
+53.6%
+1,623.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.2% | +1.9% | +3.1% |
| 7D | +0.9% | -1.6% | +2.5% | +1.6% |
| 30D | -13.4% | -18.1% | +4.7% | -6.9% |
| 3M | -22.2% | -18.8% | -3.5% | -17.3% |
| 6M | +15.7% | -39.2% | +54.9% | +39.3% |
| YTD | +36.7% | -52.4% | +89.1% | +83.0% |
| 1Y | +47.9% | -40.3% | +88.2% | +75.6% |
| 3Y | +159.7% | -75.1% | +234.8% | +341.9% |
| 5Y | +159.1% | -76.7% | +235.9% | +341.9% |
| All | +1,677.2% | +53.6% | +1,623.6% | +1,768.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded LULU 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling