+13,397.9%
MPWR vs RBA
+1,331.4%
+12,066.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.3% | -10.0% | -10.1% |
| 7D | -5.6% | +7.3% | -13.0% | -8.4% |
| 30D | -23.2% | +16.9% | -40.2% | -28.5% |
| 3M | -15.8% | -0.5% | -15.3% | -16.4% |
| 6M | -28.5% | -10.4% | -18.1% | -26.7% |
| YTD | +25.5% | -7.2% | +32.7% | +26.1% |
| 1Y | +13.9% | -2.2% | +16.1% | +11.9% |
| 3Y | +134.6% | +43.7% | +90.8% | +93.7% |
| 5Y | +114.8% | +38.7% | +76.2% | +76.0% |
| 10Y | +1,499.3% | +231.7% | +1,267.6% | +794.4% |
| All | +13,397.9% | +1,331.4% | +12,066.5% | +4,059.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling