+51.5%
MPWR vs KKR
-19.3%
+70.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.1% |
| 7D | +16.8% | +1.6% | +15.2% | +16.4% |
| 30D | +11.9% | +14.5% | -2.7% | +8.8% |
| 3M | +2.2% | -15.0% | +17.2% | +5.7% |
| 6M | -15.5% | +1.0% | -16.5% | -16.7% |
| YTD | +54.2% | -22.6% | +76.8% | +63.2% |
| 1Y | +51.5% | -18.2% | +69.7% | +56.0% |
| All | +51.5% | -19.3% | +70.8% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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