+1,788.2%
MPWR vs KWEB
-21.5%
+1,809.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -4.0% |
| 7D | +16.8% | -7.8% | +24.6% | +21.4% |
| 30D | +11.9% | -6.4% | +18.3% | +15.1% |
| 3M | +2.2% | -14.6% | +16.8% | +10.0% |
| 6M | -15.5% | -25.0% | +9.6% | -3.2% |
| YTD | +54.2% | -32.7% | +86.8% | +86.7% |
| 1Y | +51.5% | -37.3% | +88.8% | +90.1% |
| 3Y | +180.2% | -5.9% | +186.1% | +177.7% |
| 5Y | +156.8% | -47.1% | +203.9% | +226.7% |
| All | +1,788.2% | -21.5% | +1,809.8% | +1,587.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling