+1,677.2%
MPWR vs KEYS
+1,049.9%
+627.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.0% | +0.1% | +0.6% |
| 7D | +0.9% | +3.5% | -2.6% | -2.1% |
| 30D | -13.4% | -4.5% | -8.9% | -10.0% |
| 3M | -22.2% | -0.4% | -21.8% | -22.1% |
| 6M | +15.7% | +19.1% | -3.5% | +0.3% |
| YTD | +36.7% | +66.7% | -30.0% | -15.1% |
| 1Y | +47.9% | +96.5% | -48.5% | -21.6% |
| 3Y | +159.7% | +155.2% | +4.5% | +10.5% |
| 5Y | +159.1% | +88.0% | +71.2% | +45.7% |
| All | +1,677.2% | +1,049.9% | +627.3% | +215.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling