+14,479.0%
MPWR vs KR
+938.0%
+13,541.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.6% | +1.5% | -4.1% | -2.8% |
| 30D | -9.0% | +4.1% | -13.1% | -9.8% |
| 3M | -25.8% | -5.2% | -20.6% | -25.6% |
| 6M | +11.8% | -12.8% | +24.5% | +13.3% |
| YTD | +35.5% | -4.6% | +40.1% | +34.6% |
| 1Y | +45.3% | -11.7% | +57.0% | +46.3% |
| 3Y | +138.5% | +36.3% | +102.2% | +109.9% |
| 5Y | +152.8% | +40.0% | +112.8% | +114.8% |
| 10Y | +1,616.6% | +122.2% | +1,494.4% | +1,086.6% |
| All | +14,479.0% | +938.0% | +13,541.0% | +6,970.2% |
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 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