+760.0%
MPWR vs KEEL
+294.5%
+465.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.8% | +0.3% | +3.6% |
| 7D | +0.9% | +2.9% | -2.0% | +0.4% |
| 30D | -13.4% | +0.8% | -14.2% | -13.7% |
| 3M | -22.2% | -35.3% | +13.1% | -19.0% |
| 6M | +15.7% | +59.4% | -43.7% | +7.2% |
| YTD | +36.7% | +51.9% | -15.2% | +26.3% |
| 1Y | +47.9% | +75.0% | -27.1% | +31.6% |
| 3Y | +159.7% | +224.5% | -64.9% | +101.3% |
| 5Y | +159.1% | -35.9% | +195.0% | +111.7% |
| All | +760.0% | +294.5% | +465.5% | +524.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling