+1,786.5%
MPWR vs RRC
+63.1%
+1,723.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.3% | +16.3% | +16.6% |
| 7D | +11.6% | -10.3% | +21.9% | +13.8% |
| 30D | +0.1% | +19.5% | -19.3% | -3.3% |
| 3M | -0.8% | +27.9% | -28.7% | -5.6% |
| 6M | -13.0% | +21.2% | -34.2% | -16.7% |
| YTD | +53.9% | +39.6% | +14.3% | +42.7% |
| 1Y | +45.8% | +31.3% | +14.5% | +36.5% |
| 3Y | +194.3% | +51.9% | +142.3% | +167.1% |
| 5Y | +160.1% | +110.2% | +50.0% | +118.0% |
| 10Y | +1,786.5% | +56.7% | +1,729.8% | +1,090.3% |
| All | +1,786.5% | +63.1% | +1,723.4% | +1,090.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling