+870.1%
MPWR vs KEEL
+105.5%
+764.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.6% | +0.7% | -3.3% |
| 7D | +16.8% | -0.5% | +17.3% | +17.0% |
| 30D | +11.9% | -27.1% | +38.9% | +16.2% |
| 3M | +2.2% | -43.8% | +46.0% | +9.4% |
| 6M | -15.5% | -55.2% | +39.7% | -8.0% |
| YTD | +54.2% | -20.9% | +75.0% | +54.4% |
| 1Y | +51.5% | -28.5% | +79.9% | +52.5% |
| 3Y | +180.2% | +66.1% | +114.1% | +136.9% |
| 5Y | +156.8% | -78.3% | +235.1% | +132.3% |
| All | +870.1% | +105.5% | +764.6% | +663.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling