+14,479.0%
MPWR vs RIG
-84.0%
+14,563.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.7% | +1.4% |
| 7D | -2.6% | +0.9% | -3.4% | -2.8% |
| 30D | -9.0% | +13.8% | -22.9% | -11.5% |
| 3M | -25.8% | -6.4% | -19.4% | -25.1% |
| 6M | +11.8% | -8.2% | +19.9% | +12.2% |
| YTD | +35.5% | +41.6% | -6.1% | +24.2% |
| 1Y | +45.3% | +88.7% | -43.4% | +25.1% |
| 3Y | +138.5% | -30.9% | +169.3% | +139.3% |
| 5Y | +152.8% | +57.7% | +95.1% | +101.1% |
| 10Y | +1,616.6% | -39.3% | +1,655.8% | +1,065.2% |
| All | +14,479.0% | -84.0% | +14,563.0% | +17,092.5% |
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