+1,865.4%
MPWR vs KMX
-3.5%
+1,868.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.1% |
| 7D | +27.9% | 0.0% | +28.0% | +28.1% |
| 30D | +9.7% | +3.5% | +6.2% | +7.5% |
| 3M | +1.7% | -10.4% | +12.2% | +5.4% |
| 6M | -9.2% | +37.6% | -46.8% | -22.8% |
| YTD | +60.5% | +36.1% | +24.4% | +34.1% |
| 1Y | +52.0% | +52.8% | -0.7% | +20.0% |
| 3Y | +193.1% | -17.0% | +210.2% | +193.4% |
| 5Y | +167.3% | -64.7% | +231.9% | +268.6% |
| All | +1,865.4% | -3.5% | +1,868.9% | +1,628.7% |
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