+1,788.2%
MPWR vs RCAT
-99.8%
+1,888.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.4% | -0.5% | -3.9% |
| 7D | +16.8% | -5.9% | +22.7% | +16.9% |
| 30D | +11.9% | -19.7% | +31.5% | +12.2% |
| 3M | +2.2% | -62.9% | +65.1% | +3.7% |
| 6M | -15.5% | -59.6% | +44.1% | -14.4% |
| YTD | +54.2% | -52.1% | +106.3% | +55.4% |
| 1Y | +51.5% | -50.9% | +102.4% | +52.5% |
| 3Y | +180.2% | +333.8% | -153.6% | +172.5% |
| 5Y | +156.8% | +40.7% | +116.0% | +151.0% |
| All | +1,788.2% | -99.8% | +1,888.0% | +1,710.4% |
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