+35.0%
KLAC vs MPWR
+52.8%
-17.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.9% | -3.7% | -1.6% |
| 7D | +7.5% | +17.3% | -9.8% | -5.3% |
| 30D | -15.3% | +12.1% | -27.4% | -23.0% |
| 3M | -19.6% | +5.6% | -25.2% | -24.1% |
| 6M | -12.5% | -10.7% | -1.8% | -6.3% |
| YTD | +33.0% | +64.0% | -31.0% | -16.4% |
| All | +35.0% | +52.8% | -17.8% | -11.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling