+14,479.0%
MPWR vs MKC
+345.5%
+14,133.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | -2.6% | -5.9% | +3.3% | -0.2% |
| 30D | -9.0% | -0.9% | -8.2% | -9.1% |
| 3M | -25.8% | +12.7% | -38.6% | -30.8% |
| 6M | +11.8% | -19.3% | +31.1% | +19.7% |
| YTD | +35.5% | -22.2% | +57.7% | +46.2% |
| 1Y | +45.3% | -23.3% | +68.7% | +56.8% |
| 3Y | +138.5% | -30.0% | +168.4% | +160.3% |
| 5Y | +152.8% | -33.8% | +186.5% | +173.1% |
| 10Y | +1,616.6% | +24.4% | +1,592.2% | +1,110.5% |
| All | +14,479.0% | +345.5% | +14,133.5% | +4,420.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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