+1,786.5%
MPWR vs KHC
-54.7%
+1,841.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.8% | +17.4% | +16.8% |
| 7D | +11.6% | -2.0% | +13.6% | +11.9% |
| 30D | +0.1% | +9.7% | -9.5% | -2.3% |
| 3M | -0.8% | -2.0% | +1.2% | -1.0% |
| 6M | -13.0% | +5.4% | -18.5% | -15.7% |
| YTD | +53.9% | +5.9% | +48.0% | +48.1% |
| 1Y | +45.8% | +7.5% | +38.4% | +39.5% |
| 3Y | +194.3% | -12.4% | +206.7% | +193.2% |
| 5Y | +160.1% | -15.8% | +176.0% | +156.0% |
| 10Y | +1,786.5% | -54.1% | +1,840.6% | +1,647.5% |
| All | +1,786.5% | -54.7% | +1,841.2% | +1,647.5% |
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