+45.3%
MPWR vs KWEB
-27.0%
+72.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.6% |
| 7D | -2.6% | -1.0% | -1.6% | -1.9% |
| 30D | -9.0% | -8.7% | -0.3% | -2.8% |
| 3M | -25.8% | -4.0% | -21.8% | -23.7% |
| 6M | +11.8% | -13.1% | +24.9% | +24.1% |
| YTD | +35.5% | -23.5% | +59.0% | +66.6% |
| 1Y | +45.3% | -27.2% | +72.5% | +104.1% |
| All | +45.3% | -27.0% | +72.4% | +104.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 1y: compounded portfolio wealth divided by compounded KWEB 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…
1y analysis · Full analysis span regression · 6 months rolling