+39.7%
MPWR vs KR
-13.6%
+53.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.0% |
| 7D | -2.3% | -2.7% | +0.4% | -3.6% |
| 30D | -15.4% | +1.9% | -17.3% | -14.4% |
| 3M | -19.4% | -11.0% | -8.3% | -22.3% |
| 6M | +12.7% | -20.2% | +32.9% | +5.1% |
| YTD | +31.3% | -7.3% | +38.6% | +26.1% |
| 1Y | +39.7% | -13.1% | +52.8% | +33.4% |
| All | +39.7% | -13.6% | +53.2% | +33.4% |
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