+146.7%
KRE vs MPWR
+11,373.4%
-11,226.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.2% | -5.4% | -1.7% |
| 7D | +0.3% | -1.7% | +2.0% | +0.4% |
| 30D | +4.8% | -16.5% | +21.3% | +9.7% |
| 3M | -5.1% | -12.3% | +7.2% | -2.8% |
| 6M | +3.3% | -27.7% | +31.0% | +9.6% |
| YTD | +13.3% | +32.0% | -18.7% | -2.0% |
| 1Y | +22.9% | +25.1% | -2.2% | +7.8% |
| 3Y | +82.1% | +146.5% | -64.4% | +16.0% |
| 5Y | +11.0% | +126.0% | -115.0% | -33.5% |
| 10Y | +115.7% | +1,582.7% | -1,467.0% | -44.2% |
| All | +146.7% | +11,373.4% | -11,226.7% | -70.0% |
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 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