+32.5%
MPWR vs RGTI
-69.7%
+102.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.1% | -6.2% | -5.3% |
| 7D | +4.1% | -9.6% | +13.7% | +6.4% |
| 30D | -14.8% | -26.0% | +11.2% | -9.0% |
| 3M | -5.4% | -35.8% | +30.4% | +3.6% |
| 6M | -19.6% | -36.7% | +17.1% | -12.5% |
| YTD | +39.8% | -49.4% | +89.2% | +51.7% |
| 1Y | +32.5% | -68.1% | +100.7% | +53.6% |
| All | +32.5% | -69.7% | +102.3% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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