+1,791.8%
MPWR vs KMB
+38.4%
+1,753.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -2.0% |
| 7D | +2.2% | +6.0% | -3.8% | +1.1% |
| 30D | -2.1% | +13.5% | -15.6% | -4.9% |
| 3M | -1.6% | +3.8% | -5.3% | -2.6% |
| 6M | -14.9% | +15.6% | -30.5% | -18.8% |
| YTD | +50.5% | +14.0% | +36.5% | +43.9% |
| 1Y | +40.0% | +12.9% | +27.0% | +34.1% |
| 3Y | +175.0% | +3.7% | +171.2% | +161.3% |
| 5Y | +162.0% | -0.1% | +162.0% | +147.7% |
| 10Y | +1,791.8% | +41.1% | +1,750.7% | +1,436.8% |
| All | +1,791.8% | +38.4% | +1,753.5% | +1,436.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling