+7,617.9%
KLAC vs MPWR
+15,734.2%
-8,116.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +6.9% |
| 7D | +5.7% | -2.6% | +8.3% | +7.1% |
| 30D | -3.6% | -9.0% | +5.4% | +0.8% |
| 3M | -12.8% | -25.8% | +13.0% | +1.1% |
| 6M | +26.1% | +11.8% | +14.3% | +20.6% |
| YTD | +53.3% | +35.5% | +17.8% | +34.6% |
| 1Y | +113.7% | +45.3% | +68.4% | +81.4% |
| 3Y | +274.9% | +138.5% | +136.4% | +143.3% |
| 5Y | +470.1% | +152.8% | +317.4% | +249.7% |
| 10Y | +2,997.0% | +1,616.6% | +1,380.4% | +851.3% |
| All | +7,617.9% | +15,734.2% | -8,116.3% | +1,175.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling