+125.2%
MPWR vs KMB
-0.3%
+125.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.1% | +5.0% |
| 7D | -1.7% | +0.5% | -2.2% | -1.6% |
| 30D | -16.5% | +12.4% | -28.9% | -16.0% |
| 3M | -12.3% | +1.0% | -13.3% | -12.0% |
| 6M | -27.7% | +12.1% | -39.9% | -27.7% |
| YTD | +32.0% | +11.6% | +20.4% | +31.9% |
| 1Y | +25.1% | +13.1% | +12.0% | +24.8% |
| 3Y | +146.5% | +1.6% | +144.9% | +143.5% |
| All | +125.2% | -0.3% | +125.5% | +118.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling