+1,791.8%
MPWR vs KHC
-54.5%
+1,846.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.0% |
| 7D | +2.2% | -1.1% | +3.3% | +2.3% |
| 30D | -2.1% | +8.8% | -10.9% | -4.3% |
| 3M | -1.6% | -1.2% | -0.3% | -2.0% |
| 6M | -14.9% | +4.6% | -19.6% | -17.4% |
| YTD | +50.5% | +5.1% | +45.4% | +45.1% |
| 1Y | +40.0% | +6.2% | +33.8% | +34.3% |
| 3Y | +175.0% | -12.9% | +187.9% | +174.2% |
| 5Y | +162.0% | -16.8% | +178.7% | +158.6% |
| 10Y | +1,791.8% | -52.4% | +1,844.3% | +1,614.8% |
| All | +1,791.8% | -54.5% | +1,846.3% | +1,614.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling