+155.2%
MPWR vs KMB
-8.4%
+163.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +0.8% |
| 7D | -2.6% | -3.0% | +0.5% | -2.7% |
| 30D | -9.0% | -5.5% | -3.6% | -9.2% |
| 3M | -25.8% | +14.0% | -39.8% | -26.3% |
| 6M | +11.8% | +4.1% | +7.7% | +11.4% |
| YTD | +35.5% | +8.0% | +27.5% | +35.0% |
| 1Y | +45.3% | -13.7% | +59.1% | +46.5% |
| 3Y | +138.5% | -5.9% | +144.4% | +136.6% |
| All | +155.2% | -8.4% | +163.5% | +139.5% |
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 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