+51.5%
MPWR vs KEY
+25.9%
+25.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.3% |
| 7D | +16.8% | +2.9% | +13.9% | +15.1% |
| 30D | +11.9% | +8.4% | +3.4% | +7.3% |
| 3M | +2.2% | -5.8% | +8.0% | +6.0% |
| 6M | -15.5% | +5.4% | -20.9% | -20.1% |
| YTD | +54.2% | +7.1% | +47.1% | +44.0% |
| 1Y | +51.5% | +26.8% | +24.7% | +31.4% |
| All | +51.5% | +25.9% | +25.5% | +31.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling