+32.5%
MPWR vs KMB
+11.9%
+20.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.1% | -9.2% | -3.2% |
| 7D | +4.1% | +0.4% | +3.8% | +4.6% |
| 30D | -14.8% | +14.0% | -28.8% | -10.3% |
| 3M | -5.4% | -1.3% | -4.1% | -5.1% |
| 6M | -19.6% | +16.7% | -36.3% | -16.9% |
| YTD | +39.8% | +12.0% | +27.8% | +48.2% |
| 1Y | +32.5% | +13.6% | +18.9% | +41.1% |
| All | +32.5% | +11.9% | +20.6% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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