+149.5%
MPWR vs LULU
-75.6%
+225.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.4% | -0.6% |
| 7D | -2.3% | -20.4% | +18.2% | +3.9% |
| 30D | -15.4% | -22.9% | +7.5% | -9.5% |
| 3M | -19.4% | -18.5% | -0.8% | -15.9% |
| 6M | +12.7% | -41.8% | +54.5% | +31.6% |
| YTD | +31.3% | -53.4% | +84.7% | +65.6% |
| 1Y | +39.7% | -40.9% | +80.6% | +58.5% |
| All | +149.5% | -75.6% | +225.1% | +269.8% |
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