+8,491.4%
MPWR vs KKR
+1,536.3%
+6,955.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.4% |
| 7D | +16.8% | +1.6% | +15.2% | +15.7% |
| 30D | +11.9% | +14.5% | -2.7% | +2.7% |
| 3M | +2.2% | -15.0% | +17.2% | +10.8% |
| 6M | -15.5% | +1.0% | -16.5% | -18.3% |
| YTD | +54.2% | -22.6% | +76.8% | +70.7% |
| 1Y | +51.5% | -18.2% | +69.7% | +61.7% |
| 3Y | +180.2% | +56.4% | +123.8% | +99.8% |
| 5Y | +156.8% | +29.6% | +127.2% | +101.4% |
| 10Y | +1,801.1% | +671.3% | +1,129.8% | +526.4% |
| All | +8,491.4% | +1,536.3% | +6,955.1% | +1,782.8% |
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