+180.2%
MPWR vs LULU
-74.3%
+254.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.1% | -4.2% |
| 7D | +16.8% | -4.6% | +21.4% | +18.3% |
| 30D | +11.9% | +12.3% | -0.4% | +7.7% |
| 3M | +2.2% | -11.6% | +13.8% | +4.3% |
| 6M | -15.5% | -12.8% | -2.7% | -14.0% |
| YTD | +54.2% | -49.2% | +103.3% | +87.8% |
| 1Y | +51.5% | -37.7% | +89.2% | +69.0% |
| 3Y | +180.2% | -74.7% | +254.9% | +288.9% |
| All | +180.2% | -74.3% | +254.5% | +288.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling