+42.0%
MPWR vs RIO
+70.7%
-28.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -1.0% | -0.9% |
| 7D | -0.6% | +1.9% | -2.5% | -2.1% |
| 30D | -13.1% | +5.0% | -18.0% | -16.5% |
| 3M | -21.7% | +5.1% | -26.9% | -25.0% |
| 6M | +19.5% | +17.6% | +1.9% | +5.7% |
| YTD | +34.9% | +36.3% | -1.4% | +5.0% |
| 1Y | +42.0% | +71.2% | -29.2% | -7.8% |
| All | +42.0% | +70.7% | -28.7% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 1y: compounded portfolio wealth divided by compounded RIO 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…
1y analysis · Full analysis span regression · 6 months rolling