+593.5%
MPWR vs RPRX
+82.4%
+511.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.7% |
| 7D | +17.3% | +3.6% | +13.6% | +16.1% |
| 30D | +12.1% | +21.2% | -9.1% | +5.5% |
| 3M | +5.6% | +21.6% | -16.0% | -1.0% |
| 6M | -10.7% | +36.7% | -47.4% | -20.3% |
| YTD | +64.0% | +83.7% | -19.7% | +31.8% |
| 1Y | +55.9% | +83.2% | -27.3% | +25.3% |
| 3Y | +199.5% | +177.7% | +21.8% | +101.8% |
| 5Y | +176.6% | +95.8% | +80.8% | +119.8% |
| All | +593.5% | +82.4% | +511.1% | +450.4% |
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