+1,650.0%
MPWR vs KMB
+15.9%
+1,634.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | 0.0% |
| 7D | -0.6% | -2.7% | +2.1% | 0.0% |
| 30D | -13.1% | -5.0% | -8.0% | -12.2% |
| 3M | -21.7% | +6.6% | -28.3% | -23.6% |
| 6M | +19.5% | +1.0% | +18.5% | +18.0% |
| YTD | +34.9% | +6.0% | +29.0% | +31.3% |
| 1Y | +42.0% | -16.6% | +58.6% | +47.0% |
| 3Y | +148.8% | -8.6% | +157.4% | +145.4% |
| 5Y | +156.8% | -10.9% | +167.7% | +151.3% |
| 10Y | +1,650.0% | +16.8% | +1,633.2% | +1,485.5% |
| All | +1,650.0% | +15.9% | +1,634.1% | +1,485.5% |
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