+146.5%
MPWR vs KMB
+2.8%
+143.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.1% | +4.8% |
| 7D | -1.7% | +0.5% | -2.2% | -1.5% |
| 30D | -16.5% | +12.4% | -28.9% | -14.9% |
| 3M | -12.3% | +1.0% | -13.3% | -11.7% |
| 6M | -27.7% | +12.1% | -39.9% | -26.7% |
| YTD | +32.0% | +11.6% | +20.4% | +33.7% |
| 1Y | +25.1% | +13.1% | +12.0% | +26.7% |
| 3Y | +146.5% | +1.6% | +144.9% | +147.3% |
| All | +146.5% | +2.8% | +143.7% | +147.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling