+17,167.4%
MPWR vs KR
+1,136.8%
+16,030.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | +27.9% | +0.5% | +27.4% | +27.8% |
| 30D | +9.7% | +14.9% | -5.2% | +6.9% |
| 3M | +1.7% | +25.4% | -23.7% | -2.7% |
| 6M | -9.2% | +9.3% | -18.6% | -11.6% |
| YTD | +60.5% | +13.7% | +46.8% | +54.0% |
| 1Y | +52.0% | +9.2% | +42.9% | +46.9% |
| 3Y | +193.1% | +70.1% | +123.1% | +146.5% |
| 5Y | +167.3% | +82.5% | +84.8% | +114.5% |
| 10Y | +1,878.8% | +155.7% | +1,723.1% | +1,242.3% |
| All | +17,167.4% | +1,136.8% | +16,030.6% | +7,987.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling