+8,287.9%
MPWR vs KKR
+1,583.0%
+6,704.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -3.8% |
| 7D | +2.2% | +5.1% | -2.9% | -0.8% |
| 30D | -2.1% | +10.9% | -13.0% | -8.4% |
| 3M | -1.6% | -2.9% | +1.3% | -1.5% |
| 6M | -14.9% | -1.2% | -13.7% | -16.7% |
| YTD | +50.5% | -20.4% | +71.0% | +64.1% |
| 1Y | +40.0% | -15.4% | +55.4% | +46.7% |
| 3Y | +175.0% | +61.9% | +113.0% | +92.3% |
| 5Y | +162.0% | +38.3% | +123.7% | +98.5% |
| 10Y | +1,791.8% | +720.6% | +1,071.2% | +505.6% |
| All | +8,287.9% | +1,583.0% | +6,704.9% | +1,709.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling