-16.2%
MPWR vs KRMN
-22.6%
+6.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.6% | +16.0% | +16.5% |
| 7D | +11.6% | +17.3% | -5.7% | +8.0% |
| 30D | +0.1% | +40.8% | -40.7% | -5.8% |
| 3M | -0.8% | -21.2% | +20.4% | +2.5% |
| All | -16.2% | -22.6% | +6.4% | -14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling