+83.6%
KRE vs MPWR
+138.8%
-55.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.4% |
| 7D | +1.3% | -2.6% | +3.9% | +1.8% |
| 30D | -2.7% | -9.0% | +6.4% | -1.1% |
| 3M | +8.2% | -25.8% | +34.0% | +13.1% |
| 6M | +12.8% | +11.8% | +1.1% | +7.1% |
| YTD | +17.5% | +35.5% | -18.0% | +6.7% |
| 1Y | +16.6% | +45.3% | -28.7% | +3.4% |
| All | +83.6% | +138.8% | -55.2% | +29.6% |
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 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