+180.2%
MPWR vs KEY
+127.6%
+52.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.3% |
| 7D | +16.8% | +2.9% | +13.9% | +15.0% |
| 30D | +11.9% | +8.4% | +3.4% | +6.4% |
| 3M | +2.2% | -5.8% | +8.0% | +5.9% |
| 6M | -15.5% | +5.4% | -20.9% | -19.1% |
| YTD | +54.2% | +7.1% | +47.1% | +46.2% |
| 1Y | +51.5% | +26.8% | +24.7% | +28.6% |
| 3Y | +180.2% | +128.7% | +51.5% | +80.4% |
| All | +180.2% | +127.6% | +52.6% | +80.4% |
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 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