+14,479.0%
MPWR vs KMX
+332.8%
+14,146.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.4% |
| 7D | -2.6% | +1.9% | -4.5% | -3.3% |
| 30D | -9.0% | +11.7% | -20.7% | -13.0% |
| 3M | -25.8% | +34.9% | -60.7% | -34.4% |
| 6M | +11.8% | +50.3% | -38.5% | -6.4% |
| YTD | +35.5% | +63.8% | -28.3% | +8.9% |
| 1Y | +45.3% | +3.8% | +41.5% | +35.3% |
| 3Y | +138.5% | -24.3% | +162.7% | +147.4% |
| 5Y | +152.8% | -50.2% | +203.0% | +195.7% |
| 10Y | +1,616.6% | +5.4% | +1,611.2% | +1,331.9% |
| All | +14,479.0% | +332.8% | +14,146.3% | +7,127.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling