+47.9%
MPWR vs RGTI
-5.4%
+53.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.4% | +3.9% |
| 7D | +0.9% | +0.5% | +0.4% | +0.8% |
| 30D | -13.4% | -17.1% | +3.7% | -10.4% |
| 3M | -22.2% | -26.0% | +3.8% | -18.5% |
| 6M | +15.7% | -9.9% | +25.5% | +15.5% |
| YTD | +36.7% | -31.1% | +67.7% | +39.8% |
| 1Y | +47.9% | -8.5% | +56.4% | +63.4% |
| All | +47.9% | -5.4% | +53.4% | +63.4% |
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