+32.5%
MPWR vs RCL
+27.6%
+5.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.4% | -11.4% | -6.9% |
| 7D | +4.1% | +11.7% | -7.6% | +0.5% |
| 30D | -14.8% | +21.1% | -35.9% | -19.7% |
| 3M | -5.4% | +2.9% | -8.3% | -6.1% |
| 6M | -19.6% | +29.8% | -49.4% | -26.6% |
| YTD | +39.8% | +21.4% | +18.4% | +28.5% |
| 1Y | +32.5% | +32.0% | +0.5% | +18.6% |
| All | +32.5% | +27.6% | +5.0% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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