+8,826.8%
MPWR vs LULU
+725.5%
+8,101.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -1.3% |
| 7D | -0.6% | -12.6% | +11.9% | +3.0% |
| 30D | -13.1% | -19.7% | +6.7% | -7.7% |
| 3M | -21.7% | -12.2% | -9.5% | -20.0% |
| 6M | +19.5% | -39.3% | +58.9% | +37.3% |
| YTD | +34.9% | -50.3% | +85.3% | +64.6% |
| 1Y | +42.0% | -38.6% | +80.6% | +60.2% |
| 3Y | +148.8% | -74.0% | +222.8% | +261.1% |
| 5Y | +156.8% | -72.9% | +229.7% | +266.0% |
| 10Y | +1,650.0% | +56.2% | +1,593.8% | +1,409.6% |
| All | +8,826.8% | +725.5% | +8,101.3% | +3,768.6% |
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 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