+1,679.2%
MPWR vs KMX
+3.6%
+1,675.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | -1.3% | -1.9% | +0.6% | -0.6% |
| 30D | -12.8% | +2.6% | -15.4% | -14.0% |
| 3M | -21.3% | +25.6% | -46.9% | -29.4% |
| 6M | +13.7% | +41.9% | -28.1% | -4.6% |
| YTD | +33.3% | +56.0% | -22.7% | +6.2% |
| 1Y | +41.3% | -1.8% | +43.1% | +34.0% |
| 3Y | +145.8% | -25.7% | +171.5% | +159.5% |
| 5Y | +155.6% | -54.7% | +210.4% | +217.8% |
| 10Y | +1,679.2% | +9.2% | +1,670.1% | +1,367.7% |
| All | +1,679.2% | +3.6% | +1,675.6% | +1,367.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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