+148.8%
MPWR vs KKR
+75.8%
+73.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.4% | +0.6% |
| 7D | -0.6% | -0.6% | 0.0% | -0.3% |
| 30D | -13.1% | +3.0% | -16.1% | -15.2% |
| 3M | -21.7% | +13.6% | -35.4% | -28.6% |
| 6M | +19.5% | +16.2% | +3.3% | +5.9% |
| YTD | +34.9% | -16.6% | +51.5% | +46.5% |
| 1Y | +42.0% | -23.2% | +65.2% | +61.3% |
| 3Y | +148.8% | +71.7% | +77.1% | +44.7% |
| All | +148.8% | +75.8% | +73.0% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling