+180.2%
MPWR vs KEEL
+53.7%
+126.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.6% | +0.7% | -2.9% |
| 7D | +16.8% | -0.5% | +17.3% | +17.2% |
| 30D | +11.9% | -27.1% | +38.9% | +18.8% |
| 3M | +2.2% | -43.8% | +46.0% | +13.7% |
| 6M | -15.5% | -55.2% | +39.7% | -3.5% |
| YTD | +54.2% | -20.9% | +75.0% | +54.1% |
| 1Y | +51.5% | -28.5% | +79.9% | +52.4% |
| 3Y | +180.2% | +66.1% | +114.1% | +135.0% |
| All | +180.2% | +53.7% | +126.5% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling