+288.7%
MPWR vs RGTI
-2.8%
+291.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.9% | +2.9% | -3.1% |
| 7D | +16.8% | -18.1% | +34.9% | +19.7% |
| 30D | +11.9% | -17.6% | +29.5% | +14.4% |
| 3M | +2.2% | -48.3% | +50.5% | +10.3% |
| 6M | -15.5% | -47.8% | +32.3% | -9.9% |
| YTD | +54.2% | -56.6% | +110.8% | +66.0% |
| 1Y | +51.5% | -61.8% | +113.3% | +64.3% |
| 3Y | +180.2% | +807.5% | -627.3% | +70.4% |
| 5Y | +156.8% | -8.8% | +165.6% | +112.1% |
| All | +288.7% | -2.8% | +291.5% | +208.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling