+40.0%
MPWR vs KHC
+6.6%
+33.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.7% |
| 7D | +2.2% | -1.1% | +3.3% | +1.7% |
| 30D | -2.1% | +8.8% | -10.9% | +3.6% |
| 3M | -1.6% | -1.2% | -0.3% | -0.3% |
| 6M | -14.9% | +4.6% | -19.6% | -11.3% |
| YTD | +50.5% | +5.1% | +45.4% | +57.6% |
| 1Y | +40.0% | +6.2% | +33.8% | +46.8% |
| All | +40.0% | +6.6% | +33.4% | +46.8% |
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 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