+3,041.8%
KLAC vs MPWR
+1,632.4%
+1,409.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.3% | +2.1% |
| 7D | +10.6% | -0.6% | +11.2% | +11.1% |
| 30D | -4.5% | -13.1% | +8.6% | +4.7% |
| 3M | -10.3% | -21.7% | +11.5% | +5.6% |
| 6M | +40.9% | +19.5% | +21.4% | +24.9% |
| YTD | +56.1% | +34.9% | +21.2% | +28.3% |
| 1Y | +109.0% | +42.0% | +67.1% | +65.1% |
| 3Y | +288.8% | +148.8% | +140.0% | +88.8% |
| 5Y | +489.1% | +156.8% | +332.3% | +153.2% |
| 10Y | +3,041.8% | +1,650.0% | +1,391.8% | +222.8% |
| All | +3,041.8% | +1,632.4% | +1,409.4% | +222.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling