+76.9%
MPWR vs KRMN
+33.3%
+43.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.2% |
| 7D | -2.6% | -12.3% | +9.7% | +0.3% |
| 30D | -9.0% | -27.5% | +18.4% | -2.2% |
| 3M | -25.8% | -26.5% | +0.7% | -21.2% |
| 6M | +11.8% | -59.6% | +71.3% | +35.3% |
| YTD | +35.5% | -45.4% | +80.9% | +46.6% |
| 1Y | +45.3% | -25.1% | +70.4% | +41.4% |
| All | +76.9% | +33.3% | +43.6% | +26.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling