+90.1%
MPWR vs RBRK
+124.5%
-34.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.5% | +6.6% | +4.6% |
| 7D | +0.9% | -7.5% | +8.4% | +2.6% |
| 30D | -13.4% | -10.4% | -3.0% | -11.8% |
| 3M | -22.2% | +21.3% | -43.5% | -26.7% |
| 6M | +15.7% | +50.6% | -35.0% | +1.3% |
| YTD | +36.7% | +13.3% | +23.4% | +28.9% |
| 1Y | +47.9% | +11.2% | +36.7% | +38.7% |
| All | +90.1% | +124.5% | -34.4% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 3y: compounded portfolio wealth divided by compounded RBRK 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…
3y analysis · Full analysis span regression · 6 months rolling