+5,083.9%
MPWR vs KWEB
+28.2%
+5,055.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.1% |
| 7D | -2.6% | -1.0% | -1.6% | -2.1% |
| 30D | -9.0% | -8.7% | -0.3% | -5.0% |
| 3M | -25.8% | -4.0% | -21.8% | -24.5% |
| 6M | +11.8% | -13.1% | +24.9% | +19.4% |
| YTD | +35.5% | -23.5% | +59.0% | +54.1% |
| 1Y | +45.3% | -27.2% | +72.5% | +69.6% |
| 3Y | +138.5% | -2.1% | +140.6% | +133.2% |
| 5Y | +152.8% | -40.8% | +193.5% | +192.4% |
| 10Y | +1,616.6% | -17.5% | +1,634.0% | +1,546.3% |
| All | +5,083.9% | +28.2% | +5,055.7% | +4,595.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling