+14,101.9%
MPWR vs RCL
+783.2%
+13,318.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.8% | +4.8% |
| 7D | -1.7% | +6.5% | -8.3% | -4.0% |
| 30D | -16.5% | +15.9% | -32.4% | -20.6% |
| 3M | -12.3% | +2.7% | -14.9% | -13.6% |
| 6M | -27.7% | +15.2% | -43.0% | -31.9% |
| YTD | +32.0% | +19.2% | +12.8% | +21.5% |
| 1Y | +25.1% | +31.6% | -6.5% | +11.0% |
| 3Y | +146.5% | +274.2% | -127.7% | +54.9% |
| 5Y | +126.0% | +250.1% | -124.0% | +38.3% |
| 10Y | +1,582.7% | +388.4% | +1,194.3% | +634.8% |
| All | +14,101.9% | +783.2% | +13,318.7% | +2,802.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling