+153.2%
MPWR vs KWEB
-1.6%
+154.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | 0.0% |
| 7D | -1.3% | -3.6% | +2.3% | +0.6% |
| 30D | -12.8% | -14.9% | +2.1% | -5.1% |
| 3M | -21.3% | -5.4% | -15.9% | -19.3% |
| 6M | +13.7% | -18.9% | +32.6% | +26.6% |
| YTD | +33.3% | -27.2% | +60.5% | +57.0% |
| 1Y | +41.3% | -34.2% | +75.5% | +75.7% |
| All | +153.2% | -1.6% | +154.8% | +160.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling