+14,101.9%
MPWR vs KGC
+219.7%
+13,882.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.0% | +2.2% | +4.8% |
| 7D | -1.7% | +10.5% | -12.2% | -3.2% |
| 30D | -16.5% | -4.1% | -12.5% | -16.2% |
| 3M | -12.3% | -13.1% | +0.8% | -10.9% |
| 6M | -27.7% | -27.5% | -0.2% | -24.8% |
| YTD | +32.0% | -20.7% | +52.7% | +35.2% |
| 1Y | +25.1% | -6.1% | +31.2% | +25.2% |
| 3Y | +146.5% | +318.6% | -172.1% | +101.6% |
| 5Y | +126.0% | +289.9% | -163.9% | +83.6% |
| 10Y | +1,582.7% | +501.8% | +1,080.9% | +1,152.9% |
| All | +14,101.9% | +219.7% | +13,882.2% | +9,487.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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