+172.1%
MPWR vs KVUE
-17.7%
+189.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.4% | -0.6% |
| 7D | -0.6% | -1.9% | +1.3% | -0.8% |
| 30D | -13.1% | -3.3% | -9.8% | -13.3% |
| 3M | -21.7% | +6.0% | -27.7% | -21.6% |
| 6M | +19.5% | +2.3% | +17.2% | +19.6% |
| YTD | +34.9% | +10.3% | +24.6% | +35.5% |
| 1Y | +42.0% | +4.6% | +37.4% | +43.2% |
| 3Y | +148.8% | -2.2% | +151.0% | +152.1% |
| All | +172.1% | -17.7% | +189.8% | +202.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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