+748.8%
MPWR vs KEEL
+312.2%
+436.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.5% | -7.9% | -1.4% |
| 7D | -0.6% | +21.5% | -22.1% | -3.1% |
| 30D | -13.1% | -3.9% | -9.2% | -13.0% |
| 3M | -21.7% | -34.1% | +12.4% | -18.6% |
| 6M | +19.5% | +82.8% | -63.3% | +9.0% |
| YTD | +34.9% | +58.7% | -23.8% | +24.0% |
| 1Y | +42.0% | +191.4% | -149.4% | +18.3% |
| 3Y | +148.8% | +205.7% | -56.9% | +93.8% |
| 5Y | +156.8% | -37.0% | +193.8% | +109.2% |
| All | +748.8% | +312.2% | +436.7% | +512.7% |
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