+551.0%
MPWR vs RPRX
+79.2%
+471.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.2% | +14.4% | +15.9% |
| 7D | +11.6% | +3.4% | +8.2% | +10.5% |
| 30D | +0.1% | +20.8% | -20.7% | -5.7% |
| 3M | -0.8% | +21.6% | -22.4% | -7.1% |
| 6M | -13.0% | +36.5% | -49.6% | -22.4% |
| YTD | +53.9% | +80.4% | -26.5% | +24.4% |
| 1Y | +45.8% | +81.8% | -36.0% | +17.4% |
| 3Y | +194.3% | +170.9% | +23.4% | +99.9% |
| 5Y | +160.1% | +95.2% | +65.0% | +106.6% |
| All | +551.0% | +79.2% | +471.9% | +419.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling