+71.5%
MPWR vs KRMN
+14.6%
+56.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -0.9% |
| 7D | -2.3% | -15.1% | +12.9% | +1.3% |
| 30D | -15.4% | -44.5% | +29.1% | -3.3% |
| 3M | -19.4% | -25.0% | +5.7% | -15.2% |
| 6M | +12.7% | -66.5% | +79.3% | +42.5% |
| YTD | +31.3% | -53.0% | +84.3% | +46.8% |
| 1Y | +39.7% | -44.7% | +84.4% | +47.6% |
| All | +71.5% | +14.6% | +56.8% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 10y: compounded portfolio wealth divided by compounded KRMN 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…
10y analysis · Full analysis span regression · 6 months rolling