+136.7%
MPWR vs KEY
+122.6%
+14.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.7% |
| 7D | -2.6% | +2.2% | -4.8% | -3.9% |
| 30D | -9.0% | -3.0% | -6.0% | -7.3% |
| 3M | -25.8% | +3.3% | -29.2% | -27.7% |
| 6M | +11.8% | +9.2% | +2.6% | +5.2% |
| YTD | +35.5% | +10.6% | +24.9% | +26.5% |
| 1Y | +45.3% | +20.4% | +24.9% | +28.1% |
| All | +136.7% | +122.6% | +14.1% | +47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling