+45.3%
MPWR vs KHC
-3.0%
+48.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.1% | -0.2% |
| 7D | -2.6% | -3.3% | +0.7% | -4.1% |
| 30D | -9.0% | -3.4% | -5.6% | -10.2% |
| 3M | -25.8% | +12.6% | -38.4% | -22.7% |
| 6M | +11.8% | +7.0% | +4.7% | +15.0% |
| YTD | +35.5% | +6.1% | +29.4% | +40.3% |
| 1Y | +45.3% | -3.1% | +48.4% | +52.6% |
| All | +45.3% | -3.0% | +48.3% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 1y: compounded portfolio wealth divided by compounded KHC 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…
1y analysis · Full analysis span regression · 6 months rolling