+45.3%
MPWR vs KR
-12.5%
+57.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.9% |
| 7D | -2.6% | +1.5% | -4.1% | -1.8% |
| 30D | -9.0% | +4.1% | -13.1% | -7.0% |
| 3M | -25.8% | -5.2% | -20.6% | -26.3% |
| 6M | +11.8% | -12.8% | +24.5% | +6.9% |
| YTD | +35.5% | -4.6% | +40.1% | +32.0% |
| 1Y | +45.3% | -11.7% | +57.0% | +41.2% |
| All | +45.3% | -12.5% | +57.8% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 1y: compounded portfolio wealth divided by compounded KR 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…
1y analysis · Full analysis span regression · 6 months rolling