+136.7%
MPWR vs RIG
-32.0%
+168.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.7% | +1.6% |
| 7D | -2.6% | +0.9% | -3.4% | -2.9% |
| 30D | -9.0% | +13.8% | -22.9% | -12.3% |
| 3M | -25.8% | -6.4% | -19.4% | -24.9% |
| 6M | +11.8% | -8.2% | +19.9% | +12.0% |
| YTD | +35.5% | +41.6% | -6.1% | +18.8% |
| 1Y | +45.3% | +88.7% | -43.4% | +16.0% |
| All | +136.7% | -32.0% | +168.7% | +108.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling