+125.2%
MPWR vs RCAT
+46.9%
+78.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +18.6% | -13.4% | +3.2% |
| 7D | -1.7% | -12.7% | +11.0% | -0.4% |
| 30D | -16.5% | -34.3% | +17.8% | -13.0% |
| 3M | -12.3% | -53.4% | +41.1% | -5.6% |
| 6M | -27.7% | -62.0% | +34.2% | -21.5% |
| YTD | +32.0% | -49.1% | +81.1% | +37.1% |
| 1Y | +25.1% | -53.1% | +78.2% | +30.2% |
| 3Y | +146.5% | +318.7% | -172.2% | +102.8% |
| All | +125.2% | +46.9% | +78.3% | +101.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling