+146.5%
MPWR vs RCL
+266.4%
-119.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.8% | +4.6% |
| 7D | -1.7% | +6.5% | -8.3% | -4.9% |
| 30D | -16.5% | +15.9% | -32.4% | -22.5% |
| 3M | -12.3% | +2.7% | -14.9% | -13.9% |
| 6M | -27.7% | +15.2% | -43.0% | -33.8% |
| YTD | +32.0% | +19.2% | +12.8% | +15.0% |
| 1Y | +25.1% | +31.6% | -6.5% | +1.9% |
| 3Y | +146.5% | +274.2% | -127.7% | +5.8% |
| All | +146.5% | +266.4% | -119.9% | +5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling