+55.9%
MPWR vs RCAT
-51.9%
+107.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.9% | +7.0% | +8.6% |
| 7D | +17.3% | +7.2% | +10.0% | +15.7% |
| 30D | +12.1% | -20.4% | +32.5% | +15.8% |
| 3M | +5.6% | -59.8% | +65.4% | +20.3% |
| 6M | -10.7% | -61.9% | +51.2% | +1.0% |
| YTD | +64.0% | -45.9% | +109.9% | +72.3% |
| 1Y | +55.9% | -50.5% | +106.4% | +64.2% |
| All | +55.9% | -51.9% | +107.8% | +64.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling