+90.9%
KRE vs MPWR
+199.9%
-109.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.9% | -9.1% | -1.6% |
| 7D | -1.6% | +17.3% | -18.8% | -4.3% |
| 30D | +4.9% | +12.1% | -7.2% | +2.4% |
| 3M | -4.5% | +5.6% | -10.1% | -6.1% |
| 6M | +7.7% | -10.7% | +18.4% | +7.9% |
| YTD | +14.5% | +64.0% | -49.4% | +0.2% |
| 1Y | +21.5% | +55.9% | -34.4% | +7.3% |
| All | +90.9% | +199.9% | -109.0% | +14.4% |
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