+32.5%
MPWR vs RIG
+43.0%
-10.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -7.6% | +2.6% | -4.3% |
| 7D | +4.1% | -18.8% | +22.9% | +5.9% |
| 30D | -14.8% | -1.1% | -13.7% | -15.3% |
| 3M | -5.4% | +4.4% | -9.8% | -6.9% |
| 6M | -19.6% | -20.8% | +1.2% | -19.0% |
| YTD | +39.8% | +32.0% | +7.9% | +26.5% |
| 1Y | +32.5% | +39.7% | -7.2% | +17.7% |
| All | +32.5% | +43.0% | -10.5% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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