+14,101.9%
MPWR vs RIG
-85.6%
+14,187.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.7% | +2.5% | +4.7% |
| 7D | -1.7% | -24.5% | +22.7% | +3.6% |
| 30D | -16.5% | -2.8% | -13.7% | -16.3% |
| 3M | -12.3% | +1.6% | -13.8% | -13.2% |
| 6M | -27.7% | -15.9% | -11.8% | -26.1% |
| YTD | +32.0% | +26.9% | +5.1% | +23.0% |
| 1Y | +25.1% | +34.4% | -9.3% | +15.0% |
| 3Y | +146.5% | -21.2% | +167.7% | +140.8% |
| 5Y | +126.0% | +46.4% | +79.7% | +83.0% |
| 10Y | +1,582.7% | -45.8% | +1,628.5% | +1,073.2% |
| All | +14,101.9% | -85.6% | +14,187.5% | +16,922.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling