+7,450.4%
MPWR vs KKR
+1,697.8%
+5,752.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.7% | +1.9% |
| 7D | -2.6% | -0.9% | -1.7% | -2.1% |
| 30D | -9.0% | +2.2% | -11.2% | -10.8% |
| 3M | -25.8% | +13.1% | -38.9% | -31.8% |
| 6M | +11.8% | +15.3% | -3.5% | +0.2% |
| YTD | +35.5% | -15.0% | +50.5% | +43.5% |
| 1Y | +45.3% | -21.0% | +66.3% | +58.9% |
| 3Y | +138.5% | +76.7% | +61.7% | +59.9% |
| 5Y | +152.8% | +74.3% | +78.4% | +70.2% |
| 10Y | +1,616.6% | +753.7% | +862.9% | +438.4% |
| All | +7,450.4% | +1,697.8% | +5,752.6% | +1,483.0% |
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 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