-27.7%
MPWR vs RPRX
+32.3%
-60.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.0% |
| 7D | -1.7% | +0.2% | -1.9% | -1.5% |
| 30D | -16.5% | +18.6% | -35.1% | -7.9% |
| 3M | -12.3% | +18.0% | -30.3% | -1.6% |
| 6M | -27.7% | +33.8% | -61.6% | -19.7% |
| All | -27.7% | +32.3% | -60.1% | -19.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling