+1,921.6%
MPWR vs KMB
+38.7%
+1,882.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.7% | +10.6% | +9.2% |
| 7D | +17.3% | +0.1% | +17.2% | +17.2% |
| 30D | +12.1% | +10.2% | +1.9% | +9.5% |
| 3M | +5.6% | +1.5% | +4.1% | +4.9% |
| 6M | -10.7% | +16.6% | -27.4% | -15.1% |
| YTD | +64.0% | +12.1% | +51.9% | +57.2% |
| 1Y | +55.9% | +11.1% | +44.9% | +49.8% |
| 3Y | +199.5% | +1.9% | +197.5% | +185.5% |
| 5Y | +176.6% | -1.3% | +177.8% | +161.8% |
| 10Y | +1,921.6% | +37.8% | +1,883.8% | +1,564.0% |
| All | +1,921.6% | +38.7% | +1,882.9% | +1,564.0% |
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