+32.5%
MPWR vs KEEL
-45.0%
+77.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -1.0% | -4.1% |
| 7D | +4.1% | -13.6% | +17.7% | +7.3% |
| 30D | -14.8% | -39.1% | +24.3% | -4.9% |
| 3M | -5.4% | -48.9% | +43.5% | +8.7% |
| 6M | -19.6% | -35.4% | +15.8% | -12.6% |
| YTD | +39.8% | -10.6% | +50.5% | +39.2% |
| 1Y | +32.5% | -45.3% | +77.9% | +38.0% |
| All | +32.5% | -45.0% | +77.5% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 1y: compounded portfolio wealth divided by compounded KEEL 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…
1y analysis · Full analysis span regression · 6 months rolling