+270.8%
KLAC vs MPWR
+138.8%
+132.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +6.8% |
| 7D | +5.7% | -2.6% | +8.3% | +7.5% |
| 30D | -3.6% | -9.0% | +5.4% | +2.2% |
| 3M | -12.8% | -25.8% | +13.0% | +5.1% |
| 6M | +26.1% | +11.8% | +14.3% | +18.5% |
| YTD | +53.3% | +35.5% | +17.8% | +29.5% |
| 1Y | +113.7% | +45.3% | +68.4% | +72.9% |
| All | +270.8% | +138.8% | +132.0% | +125.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling