+55.3%
MPWR vs RBA
-4.1%
+59.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.5% | +9.4% | +9.0% |
| 7D | +17.3% | +0.6% | +16.6% | +17.1% |
| 30D | +12.1% | +9.0% | +3.1% | +10.7% |
| 3M | +5.6% | +7.2% | -1.5% | +4.9% |
| 6M | -10.7% | -7.8% | -3.0% | -9.4% |
| YTD | +64.0% | -6.4% | +70.3% | +52.4% |
| All | +55.3% | -4.1% | +59.5% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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