+10,102.3%
MPWR vs LULU
+745.2%
+9,357.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.1% | -4.3% |
| 7D | +16.8% | -4.6% | +21.4% | +18.6% |
| 30D | +11.9% | +12.3% | -0.4% | +6.9% |
| 3M | +2.2% | -11.6% | +13.8% | +4.3% |
| 6M | -15.5% | -12.8% | -2.7% | -14.1% |
| YTD | +54.2% | -49.2% | +103.3% | +85.1% |
| 1Y | +51.5% | -37.7% | +89.2% | +69.0% |
| 3Y | +180.2% | -74.7% | +254.9% | +307.4% |
| 5Y | +156.8% | -76.7% | +233.4% | +280.4% |
| 10Y | +1,801.1% | +82.7% | +1,718.4% | +1,461.6% |
| All | +10,102.3% | +745.2% | +9,357.1% | +4,251.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling