+470.7%
MPWR vs RPRX
+57.8%
+412.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.3% | +4.8% | +1.3% |
| 7D | -0.6% | -2.8% | +2.2% | +0.2% |
| 30D | -13.1% | +7.2% | -20.2% | -15.1% |
| 3M | -21.7% | +10.9% | -32.6% | -24.9% |
| 6M | +19.5% | +34.6% | -15.0% | +6.9% |
| YTD | +34.9% | +59.0% | -24.0% | +13.6% |
| 1Y | +42.0% | +72.5% | -30.6% | +15.5% |
| 3Y | +148.8% | +124.1% | +24.7% | +81.0% |
| 5Y | +156.8% | +75.9% | +80.9% | +110.4% |
| All | +470.7% | +57.8% | +412.8% | +374.4% |
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