+13,397.9%
MPWR vs KEY
+30.6%
+13,367.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.7% | -7.5% | -9.3% |
| 7D | -5.6% | -2.5% | -3.2% | -4.8% |
| 30D | -23.2% | +4.1% | -27.3% | -24.3% |
| 3M | -15.8% | -8.4% | -7.4% | -13.4% |
| 6M | -28.5% | -2.3% | -26.3% | -28.3% |
| YTD | +25.5% | +4.6% | +20.9% | +23.3% |
| 1Y | +13.9% | +24.6% | -10.7% | +5.3% |
| 3Y | +134.6% | +112.8% | +21.8% | +81.5% |
| 5Y | +114.8% | +12.9% | +101.9% | +96.2% |
| 10Y | +1,499.3% | +126.7% | +1,372.6% | +982.7% |
| All | +13,397.9% | +30.6% | +13,367.3% | +7,617.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling