+14,479.0%
MPWR vs KMB
+281.1%
+14,197.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.5% |
| 7D | -2.6% | -3.0% | +0.5% | -1.4% |
| 30D | -9.0% | -5.5% | -3.6% | -7.1% |
| 3M | -25.8% | +14.0% | -39.8% | -31.1% |
| 6M | +11.8% | +4.1% | +7.7% | +7.9% |
| YTD | +35.5% | +8.0% | +27.5% | +28.3% |
| 1Y | +45.3% | -13.7% | +59.1% | +50.7% |
| 3Y | +138.5% | -5.9% | +144.4% | +130.2% |
| 5Y | +152.8% | -8.6% | +161.4% | +141.7% |
| 10Y | +1,616.6% | +17.3% | +1,599.3% | +1,259.5% |
| All | +14,479.0% | +281.1% | +14,197.9% | +4,631.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling