+2,541.7%
MPWR vs KHC
-41.6%
+2,583.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | -2.6% | -1.8% | -0.8% | -2.2% |
| 30D | -9.0% | -1.9% | -7.2% | -8.8% |
| 3M | -25.8% | +14.4% | -40.2% | -29.5% |
| 6M | +11.8% | +8.7% | +3.0% | +7.4% |
| YTD | +35.5% | +7.8% | +27.7% | +30.1% |
| 1Y | +45.3% | -1.5% | +46.8% | +43.1% |
| 3Y | +138.5% | -9.9% | +148.3% | +136.1% |
| 5Y | +152.8% | -10.7% | +163.5% | +144.0% |
| 10Y | +1,616.6% | -55.7% | +1,672.3% | +1,718.6% |
| All | +2,541.7% | -41.6% | +2,583.3% | +2,318.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling