+147.1%
KRE vs MPWR
+10,804.7%
-10,657.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -10.3% | +7.8% | +0.6% |
| 7D | -0.8% | -5.6% | +4.9% | +0.6% |
| 30D | +3.2% | -23.2% | +26.4% | +10.8% |
| 3M | -6.0% | -15.8% | +9.8% | -2.5% |
| 6M | +4.6% | -28.5% | +33.2% | +11.3% |
| YTD | +13.5% | +25.5% | -11.9% | -0.3% |
| 1Y | +22.2% | +13.9% | +8.4% | +10.5% |
| 3Y | +79.8% | +134.6% | -54.8% | +16.3% |
| 5Y | +11.2% | +114.8% | -103.6% | -32.3% |
| 10Y | +116.1% | +1,499.3% | -1,383.2% | -43.2% |
| All | +147.1% | +10,804.7% | -10,657.6% | -69.5% |
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