+32.5%
MPWR vs RPRX
+85.8%
-53.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.7% | -6.8% | -4.8% |
| 7D | +4.1% | +4.2% | -0.1% | +4.6% |
| 30D | -14.8% | +19.2% | -34.0% | -13.5% |
| 3M | -5.4% | +18.0% | -23.4% | -3.9% |
| 6M | -19.6% | +35.7% | -55.3% | -22.7% |
| YTD | +39.8% | +77.2% | -37.4% | +24.0% |
| 1Y | +32.5% | +82.0% | -49.5% | +16.5% |
| All | +32.5% | +85.8% | -53.3% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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