+14,101.9%
MPWR vs KMX
+252.0%
+13,849.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.1% | +7.3% | +6.0% |
| 7D | -1.7% | -7.4% | +5.6% | +0.9% |
| 30D | -16.5% | -3.4% | -13.1% | -16.0% |
| 3M | -12.3% | -11.3% | -0.9% | -9.2% |
| 6M | -27.7% | +30.6% | -58.3% | -36.3% |
| YTD | +32.0% | +33.2% | -1.2% | +13.6% |
| 1Y | +25.1% | +66.7% | -41.6% | -1.9% |
| 3Y | +146.5% | -22.1% | +168.6% | +152.0% |
| 5Y | +126.0% | -66.7% | +192.8% | +206.0% |
| 10Y | +1,582.7% | +1.9% | +1,580.8% | +1,318.0% |
| All | +14,101.9% | +252.0% | +13,849.9% | +7,441.0% |
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