+136.7%
MPWR vs RCAT
+762.9%
-626.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.0% |
| 7D | -2.6% | -1.4% | -1.2% | -2.4% |
| 30D | -9.0% | -3.3% | -5.7% | -8.8% |
| 3M | -25.8% | -43.2% | +17.4% | -22.0% |
| 6M | +11.8% | -43.2% | +54.9% | +15.7% |
| YTD | +35.5% | +5.5% | +30.0% | +31.2% |
| 1Y | +45.3% | -1.6% | +47.0% | +39.5% |
| All | +136.7% | +762.9% | -626.1% | +99.3% |
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 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