+148.8%
MPWR vs RIVN
-30.9%
+179.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.2% | -1.0% |
| 7D | -0.6% | +4.1% | -4.7% | -1.5% |
| 30D | -13.1% | +1.1% | -14.1% | -13.4% |
| 3M | -21.7% | -4.0% | -17.8% | -21.9% |
| 6M | +19.5% | +5.2% | +14.3% | +16.8% |
| YTD | +34.9% | -18.0% | +52.9% | +37.3% |
| 1Y | +42.0% | +15.6% | +26.4% | +31.6% |
| 3Y | +148.8% | -30.0% | +178.8% | +137.0% |
| All | +148.8% | -30.9% | +179.7% | +137.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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