+100.9%
MPWR vs KRMN
+53.0%
+47.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.6% | +16.0% | +16.5% |
| 7D | +11.6% | +17.3% | -5.7% | +6.8% |
| 30D | +0.1% | +40.8% | -40.7% | -8.3% |
| 3M | -0.8% | -21.2% | +20.4% | +3.0% |
| 6M | -13.0% | -24.6% | +11.5% | -10.1% |
| YTD | +53.9% | -37.3% | +91.2% | +58.8% |
| 1Y | +45.8% | -35.1% | +80.9% | +47.7% |
| All | +100.9% | +53.0% | +47.9% | +37.1% |
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