+147.3%
MPWR vs RPRX
+137.9%
+9.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.6% | +5.1% | -7.7% | -3.1% |
| 30D | -9.0% | +11.2% | -20.2% | -10.1% |
| 3M | -25.8% | +16.7% | -42.5% | -27.4% |
| 6M | +11.8% | +36.0% | -24.2% | +6.1% |
| YTD | +35.5% | +67.8% | -32.3% | +24.5% |
| 1Y | +45.3% | +76.7% | -31.4% | +32.3% |
| All | +147.3% | +137.9% | +9.4% | +122.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling