+7,366.0%
MPWR vs KDP
+1,356.4%
+6,009.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.8% | +7.2% | +8.2% |
| 7D | +17.3% | +4.0% | +13.3% | +15.4% |
| 30D | +12.1% | +16.8% | -4.7% | +4.4% |
| 3M | +5.6% | +32.0% | -26.4% | -7.3% |
| 6M | -10.7% | +35.2% | -45.9% | -23.6% |
| YTD | +64.0% | +40.9% | +23.1% | +36.9% |
| 1Y | +55.9% | +47.7% | +8.3% | +27.2% |
| 3Y | +199.5% | +34.8% | +164.7% | +145.6% |
| 5Y | +176.6% | +22.6% | +153.9% | +136.4% |
| 10Y | +1,921.6% | +266.4% | +1,655.2% | +854.6% |
| All | +7,366.0% | +1,356.4% | +6,009.6% | +1,524.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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