+51.5%
MPWR vs RPRX
+79.5%
-28.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.8% | -3.8% |
| 7D | +16.8% | +3.3% | +13.5% | +17.3% |
| 30D | +11.9% | +17.9% | -6.0% | +14.7% |
| 3M | +2.2% | +19.2% | -17.0% | +5.4% |
| 6M | -15.5% | +31.7% | -47.2% | -15.1% |
| YTD | +54.2% | +82.5% | -28.3% | +38.1% |
| 1Y | +51.5% | +78.4% | -27.0% | +36.0% |
| All | +51.5% | +79.5% | -28.0% | +36.0% |
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