+180.2%
MPWR vs RPRX
+177.1%
+3.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.8% | -4.0% |
| 7D | +16.8% | +3.3% | +13.5% | +16.6% |
| 30D | +11.9% | +17.9% | -6.0% | +11.1% |
| 3M | +2.2% | +19.2% | -17.0% | +1.4% |
| 6M | -15.5% | +31.7% | -47.2% | -17.5% |
| YTD | +54.2% | +82.5% | -28.3% | +43.7% |
| 1Y | +51.5% | +78.4% | -27.0% | +41.5% |
| 3Y | +180.2% | +177.0% | +3.3% | +158.4% |
| All | +180.2% | +177.1% | +3.2% | +158.4% |
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 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