+3,436.9%
MPWR vs KEYS
+1,095.1%
+2,341.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -2.0% |
| 7D | -0.6% | +4.4% | -5.0% | -4.1% |
| 30D | -13.1% | -2.2% | -10.8% | -11.6% |
| 3M | -21.7% | +0.5% | -22.3% | -22.0% |
| 6M | +19.5% | +22.4% | -2.9% | +2.7% |
| YTD | +34.9% | +64.1% | -29.2% | -11.9% |
| 1Y | +42.0% | +97.0% | -55.0% | -21.0% |
| 3Y | +148.8% | +152.0% | -3.2% | +15.4% |
| 5Y | +156.8% | +83.7% | +73.1% | +55.3% |
| 10Y | +1,650.0% | +997.9% | +652.1% | +290.8% |
| All | +3,436.9% | +1,095.1% | +2,341.8% | +628.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded KEYS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling