+148.8%
MPWR vs KMX
-25.6%
+174.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.3% | +3.9% | +1.2% |
| 7D | -0.6% | -0.7% | +0.1% | -0.4% |
| 30D | -13.1% | +4.1% | -17.2% | -14.6% |
| 3M | -21.7% | +27.5% | -49.2% | -29.4% |
| 6M | +19.5% | +43.6% | -24.1% | +1.3% |
| YTD | +34.9% | +56.8% | -21.8% | +9.2% |
| 1Y | +42.0% | -1.3% | +43.3% | +39.0% |
| 3Y | +148.8% | -25.4% | +174.2% | +152.3% |
| All | +148.8% | -25.6% | +174.4% | +152.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling