+1,679.2%
MPWR vs RIG
-44.3%
+1,723.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | -1.3% | -8.2% | +6.9% | 0.0% |
| 30D | -12.8% | -0.2% | -12.7% | -12.9% |
| 3M | -21.3% | -2.7% | -18.6% | -21.2% |
| 6M | +13.7% | -7.5% | +21.2% | +14.0% |
| YTD | +33.3% | +38.3% | -5.0% | +24.9% |
| 1Y | +41.3% | +81.8% | -40.5% | +26.5% |
| 3Y | +145.8% | -30.2% | +176.0% | +144.3% |
| 5Y | +155.6% | +59.9% | +95.7% | +116.6% |
| 10Y | +1,679.2% | -41.9% | +1,721.1% | +1,253.1% |
| All | +1,679.2% | -44.3% | +1,723.5% | +1,253.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling