+146.5%
MPWR vs RCAT
+339.1%
-192.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +18.6% | -13.4% | +3.1% |
| 7D | -1.7% | -12.7% | +11.0% | -0.4% |
| 30D | -16.5% | -34.3% | +17.8% | -12.9% |
| 3M | -12.3% | -53.4% | +41.1% | -5.4% |
| 6M | -27.7% | -62.0% | +34.2% | -21.2% |
| YTD | +32.0% | -49.1% | +81.1% | +37.5% |
| 1Y | +25.1% | -53.1% | +78.2% | +30.5% |
| 3Y | +146.5% | +318.7% | -172.2% | +127.8% |
| All | +146.5% | +339.1% | -192.6% | +127.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling