+473.2%
MPWR vs RPRX
+66.6%
+406.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.6% | +5.1% | -7.7% | -4.2% |
| 30D | -9.0% | +11.2% | -20.2% | -12.2% |
| 3M | -25.8% | +16.7% | -42.5% | -30.0% |
| 6M | +11.8% | +36.0% | -24.2% | -0.2% |
| YTD | +35.5% | +67.8% | -32.3% | +12.2% |
| 1Y | +45.3% | +76.7% | -31.4% | +17.5% |
| 3Y | +138.5% | +128.1% | +10.3% | +73.3% |
| 5Y | +152.8% | +82.9% | +69.9% | +104.6% |
| All | +473.2% | +66.6% | +406.5% | +368.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling