+76.1%
MPWR vs KRMN
+32.3%
+43.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | -0.6% | -3.4% | +2.8% | +0.2% |
| 30D | -13.1% | -31.8% | +18.8% | -5.2% |
| 3M | -21.7% | -20.0% | -1.7% | -18.7% |
| 6M | +19.5% | -60.5% | +80.0% | +45.6% |
| YTD | +34.9% | -45.8% | +80.7% | +46.2% |
| 1Y | +42.0% | -36.4% | +78.3% | +45.5% |
| All | +76.1% | +32.3% | +43.8% | +26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling