+74.0%
MPWR vs KRMN
+17.4%
+56.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -11.3% | +10.1% | +1.4% |
| 7D | -1.3% | -12.9% | +11.6% | +1.7% |
| 30D | -12.8% | -43.3% | +30.5% | -0.9% |
| 3M | -21.3% | -27.2% | +5.9% | -16.6% |
| 6M | +13.7% | -66.8% | +80.5% | +44.1% |
| YTD | +33.3% | -51.9% | +85.1% | +48.2% |
| 1Y | +41.3% | -43.7% | +85.0% | +48.7% |
| All | +74.0% | +17.4% | +56.6% | +27.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling