+286.1%
KLAC vs MPWR
+155.3%
+130.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.9% | +0.8% | -0.7% |
| 7D | +10.0% | +16.8% | -6.8% | -0.7% |
| 30D | -14.8% | +11.9% | -26.7% | -20.8% |
| 3M | -27.2% | +2.2% | -29.4% | -28.8% |
| 6M | -17.5% | -15.5% | -2.0% | -9.0% |
| YTD | +25.8% | +54.2% | -28.4% | -3.5% |
| 1Y | +31.8% | +51.5% | -19.6% | +2.3% |
| 3Y | +195.3% | +180.2% | +15.1% | +45.6% |
| All | +286.1% | +155.3% | +130.9% | +85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling