+1,677.2%
MPWR vs KTOS
+613.9%
+1,063.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.7% | +4.3% |
| 7D | +0.9% | -2.4% | +3.2% | +1.6% |
| 30D | -13.4% | -26.8% | +13.5% | -5.0% |
| 3M | -22.2% | -20.6% | -1.7% | -17.6% |
| 6M | +15.7% | -47.5% | +63.2% | +36.3% |
| YTD | +36.7% | -38.5% | +75.2% | +48.4% |
| 1Y | +47.9% | -31.0% | +78.9% | +51.7% |
| 3Y | +159.7% | +216.5% | -56.9% | +51.6% |
| 5Y | +159.1% | +105.7% | +53.5% | +65.2% |
| All | +1,677.2% | +613.9% | +1,063.2% | +765.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 10y: compounded portfolio wealth divided by compounded KTOS 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…
10y analysis · Full analysis span regression · 6 months rolling