+51.5%
MPWR vs KR
+10.4%
+41.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.3% | -3.0% |
| 7D | +16.8% | +4.6% | +12.2% | +20.1% |
| 30D | +11.9% | +12.2% | -0.4% | +21.0% |
| 3M | +2.2% | +24.6% | -22.4% | +18.2% |
| 6M | -15.5% | +8.2% | -23.7% | -6.7% |
| YTD | +54.2% | +15.3% | +38.9% | +68.4% |
| 1Y | +51.5% | +9.8% | +41.7% | +65.1% |
| All | +51.5% | +10.4% | +41.0% | +65.1% |
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