+244.5%
MPWR vs RGTI
+54.2%
+190.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.4% | +4.0% |
| 7D | +0.9% | +0.5% | +0.4% | +0.8% |
| 30D | -13.4% | -17.1% | +3.7% | -11.5% |
| 3M | -22.2% | -26.0% | +3.8% | -19.8% |
| 6M | +15.7% | -9.9% | +25.5% | +15.3% |
| YTD | +36.7% | -31.1% | +67.7% | +39.4% |
| 1Y | +47.9% | -8.5% | +56.4% | +43.5% |
| 3Y | +159.7% | +652.2% | -492.5% | +60.2% |
| 5Y | +159.1% | +56.8% | +102.4% | +101.4% |
| All | +244.5% | +54.2% | +190.3% | +159.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling