+43.1%
MPWR vs RPRX
+81.1%
-37.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.2% | +14.4% | +16.9% |
| 7D | +11.6% | +3.4% | +8.2% | +12.1% |
| 30D | +0.1% | +20.8% | -20.7% | +3.1% |
| 3M | -0.8% | +21.6% | -22.4% | +2.4% |
| 6M | -13.0% | +36.5% | -49.6% | -14.8% |
| YTD | +53.9% | +80.4% | -26.5% | +39.9% |
| All | +43.1% | +81.1% | -37.9% | +30.3% |
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