+39.7%
MPWR vs MKSI
+143.3%
-103.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -0.1% |
| 7D | -2.3% | +4.9% | -7.2% | -5.1% |
| 30D | -15.4% | -11.0% | -4.4% | -9.7% |
| 3M | -19.4% | -17.1% | -2.3% | -12.4% |
| 6M | +12.7% | +16.4% | -3.7% | +1.2% |
| YTD | +31.3% | +64.3% | -33.0% | -0.3% |
| 1Y | +39.7% | +137.7% | -98.1% | -10.0% |
| All | +39.7% | +143.3% | -103.7% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling