+153.2%
MPWR vs RGTI
+669.7%
-516.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.8% |
| 7D | -1.3% | +2.5% | -3.8% | -1.6% |
| 30D | -12.8% | -13.7% | +0.8% | -11.4% |
| 3M | -21.3% | -22.6% | +1.3% | -19.2% |
| 6M | +13.7% | -13.4% | +27.2% | +14.0% |
| YTD | +33.3% | -31.2% | +64.5% | +36.0% |
| 1Y | +41.3% | -7.6% | +48.9% | +37.2% |
| All | +153.2% | +669.7% | -516.5% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling