+1,786.5%
MPWR vs KEY
+121.9%
+1,664.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.7% | +13.9% | +15.4% |
| 7D | +11.6% | -0.4% | +12.0% | +11.9% |
| 30D | +0.1% | +7.2% | -7.1% | -2.8% |
| 3M | -0.8% | -4.9% | +4.1% | +1.3% |
| 6M | -13.0% | +1.1% | -14.1% | -13.9% |
| YTD | +53.9% | +6.8% | +47.1% | +49.1% |
| 1Y | +45.8% | +23.3% | +22.5% | +32.7% |
| 3Y | +194.3% | +126.1% | +68.2% | +108.2% |
| 5Y | +160.1% | +15.2% | +144.9% | +133.1% |
| 10Y | +1,786.5% | +113.6% | +1,672.9% | +1,280.6% |
| All | +1,786.5% | +121.9% | +1,664.6% | +1,280.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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