+1,865.4%
MPWR vs RRC
+71.8%
+1,793.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -2.0% |
| 7D | +27.9% | +2.5% | +25.4% | +27.3% |
| 30D | +9.7% | +21.1% | -11.5% | +5.6% |
| 3M | +1.7% | +28.4% | -26.7% | -3.3% |
| 6M | -9.2% | +26.5% | -35.7% | -13.8% |
| YTD | +60.5% | +47.0% | +13.5% | +47.4% |
| 1Y | +52.0% | +35.2% | +16.8% | +41.6% |
| 3Y | +193.1% | +61.0% | +132.2% | +163.3% |
| 5Y | +167.3% | +133.6% | +33.7% | +120.2% |
| All | +1,865.4% | +71.8% | +1,793.6% | +1,117.4% |
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