-9.2%
MPWR vs KWEB
-22.2%
+13.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.4% |
| 7D | +27.9% | -7.5% | +35.4% | +30.2% |
| 30D | +9.7% | -7.3% | +17.0% | +11.8% |
| 3M | +1.7% | -16.8% | +18.5% | +8.3% |
| 6M | -9.2% | -21.4% | +12.2% | +0.2% |
| All | -9.2% | -22.2% | +13.0% | +0.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling