+1,791.8%
MPWR vs RCAT
-99.6%
+1,891.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.4% | +4.3% | -2.1% |
| 7D | +2.2% | -5.6% | +7.8% | +2.3% |
| 30D | -2.1% | -27.0% | +25.0% | -1.6% |
| 3M | -1.6% | -57.9% | +56.3% | -0.3% |
| 6M | -14.9% | -59.4% | +44.5% | -13.9% |
| YTD | +50.5% | -46.9% | +97.4% | +51.4% |
| 1Y | +40.0% | -54.0% | +94.0% | +41.0% |
| 3Y | +175.0% | +378.4% | -203.5% | +166.8% |
| 5Y | +162.0% | +61.9% | +100.0% | +155.5% |
| 10Y | +1,791.8% | -99.6% | +1,891.5% | +1,688.3% |
| All | +1,791.8% | -99.6% | +1,891.5% | +1,688.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling