+14,101.9%
MPWR vs RCAT
-99.9%
+14,201.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +18.6% | -13.4% | +5.1% |
| 7D | -1.7% | -12.7% | +11.0% | -1.7% |
| 30D | -16.5% | -34.3% | +17.8% | -16.3% |
| 3M | -12.3% | -53.4% | +41.1% | -11.9% |
| 6M | -27.7% | -62.0% | +34.2% | -27.4% |
| YTD | +32.0% | -49.1% | +81.1% | +32.3% |
| 1Y | +25.1% | -53.1% | +78.2% | +25.4% |
| 3Y | +146.5% | +318.7% | -172.2% | +143.3% |
| 5Y | +126.0% | +48.5% | +77.5% | +123.6% |
| 10Y | +1,582.7% | -99.6% | +1,682.3% | +1,487.7% |
| All | +14,101.9% | -99.9% | +14,201.8% | +9,487.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling