+16,459.4%
MPWR vs RIO
+983.3%
+15,476.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.2% | +13.4% | +15.3% |
| 7D | +11.6% | +4.4% | +7.2% | +9.8% |
| 30D | +0.1% | -8.9% | +9.0% | +4.1% |
| 3M | -0.8% | -12.7% | +11.9% | +4.9% |
| 6M | -13.0% | -16.2% | +3.2% | -6.2% |
| YTD | +53.9% | +13.4% | +40.5% | +47.4% |
| 1Y | +45.8% | +30.9% | +14.9% | +32.0% |
| 3Y | +194.3% | +60.2% | +134.1% | +149.3% |
| 5Y | +160.1% | +98.9% | +61.2% | +100.8% |
| 10Y | +1,786.5% | +381.4% | +1,405.1% | +961.0% |
| All | +16,459.4% | +983.3% | +15,476.0% | +5,632.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling