+16,096.1%
MPWR vs KMX
+270.5%
+15,825.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.3% |
| 7D | +2.2% | +1.5% | +0.7% | +1.8% |
| 30D | -2.1% | +3.0% | -5.1% | -3.6% |
| 3M | -1.6% | -7.8% | +6.3% | +0.6% |
| 6M | -14.9% | +34.3% | -49.3% | -25.6% |
| YTD | +50.5% | +40.2% | +10.3% | +27.3% |
| 1Y | +40.0% | +63.0% | -23.0% | +11.2% |
| 3Y | +175.0% | -14.5% | +189.4% | +171.8% |
| 5Y | +162.0% | -64.3% | +226.3% | +246.2% |
| 10Y | +1,791.8% | +2.8% | +1,789.1% | +1,492.8% |
| All | +16,096.1% | +270.5% | +15,825.6% | +8,351.5% |
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