+1,786.5%
MPWR vs RIG
-46.5%
+1,833.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -1.3% | +17.9% | +16.8% |
| 7D | +11.6% | -17.0% | +28.6% | +14.8% |
| 30D | +0.1% | -6.2% | +6.3% | +0.9% |
| 3M | -0.8% | -1.7% | +0.9% | -1.2% |
| 6M | -13.0% | -19.2% | +6.2% | -11.0% |
| YTD | +53.9% | +25.2% | +28.7% | +45.8% |
| 1Y | +45.8% | +29.9% | +15.9% | +37.2% |
| 3Y | +194.3% | -21.3% | +215.6% | +187.4% |
| 5Y | +160.1% | +40.5% | +119.7% | +124.5% |
| 10Y | +1,786.5% | -49.6% | +1,836.1% | +1,415.3% |
| All | +1,786.5% | -46.5% | +1,833.0% | +1,415.3% |
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