+14,479.0%
MPWR vs RCL
+611.6%
+13,867.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -2.6% | -5.1% | +2.5% | -0.9% |
| 30D | -9.0% | -19.0% | +10.0% | -2.5% |
| 3M | -25.8% | -9.6% | -16.3% | -23.6% |
| 6M | +11.8% | -6.7% | +18.4% | +13.4% |
| YTD | +35.5% | -3.9% | +39.4% | +34.8% |
| 1Y | +45.3% | -25.1% | +70.4% | +55.9% |
| 3Y | +138.5% | +179.1% | -40.7% | +65.8% |
| 5Y | +152.8% | +243.3% | -90.5% | +57.1% |
| 10Y | +1,616.6% | +325.8% | +1,290.8% | +684.3% |
| All | +14,479.0% | +611.6% | +13,867.4% | +3,119.7% |
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