+212.1%
KLAC vs MPWR
+199.9%
+12.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.9% | -3.7% | -0.4% |
| 7D | +7.5% | +17.3% | -9.8% | -3.0% |
| 30D | -15.3% | +12.1% | -27.4% | -21.6% |
| 3M | -19.6% | +5.6% | -25.2% | -23.1% |
| 6M | -12.5% | -10.7% | -1.8% | -7.1% |
| YTD | +33.0% | +64.0% | -31.0% | -1.5% |
| 1Y | +35.9% | +55.9% | -20.0% | +3.7% |
| All | +212.1% | +199.9% | +12.2% | +53.2% |
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