+6,039.8%
MPWR vs KWEB
+12.8%
+6,027.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -0.6% |
| 7D | +27.9% | -7.5% | +35.4% | +32.5% |
| 30D | +9.7% | -7.3% | +17.0% | +13.3% |
| 3M | +1.7% | -16.8% | +18.5% | +10.7% |
| 6M | -9.2% | -21.4% | +12.2% | +1.2% |
| YTD | +60.5% | -32.7% | +93.2% | +93.3% |
| 1Y | +52.0% | -38.2% | +90.2% | +90.9% |
| 3Y | +193.1% | -4.8% | +198.0% | +189.5% |
| 5Y | +167.3% | -47.1% | +214.4% | +228.6% |
| 10Y | +1,878.8% | -22.4% | +1,901.2% | +1,859.2% |
| All | +6,039.8% | +12.8% | +6,027.0% | +5,791.7% |
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