+22.5%
KRE vs MPWR
+47.3%
-24.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +0.5% |
| 7D | +0.7% | +16.8% | -16.1% | -0.3% |
| 30D | +6.1% | +11.9% | -5.7% | +5.1% |
| 3M | -5.9% | +2.2% | -8.1% | -6.3% |
| 6M | +9.6% | -15.5% | +25.1% | +10.9% |
| YTD | +14.2% | +54.2% | -40.0% | -0.4% |
| 1Y | +22.5% | +51.5% | -28.9% | +7.1% |
| All | +22.5% | +47.3% | -24.7% | +7.1% |
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