+136.7%
MPWR vs RRC
+31.1%
+105.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | -2.6% | +1.3% | -3.9% | -3.0% |
| 30D | -9.0% | +10.1% | -19.2% | -12.0% |
| 3M | -25.8% | +4.0% | -29.8% | -27.1% |
| 6M | +11.8% | +1.6% | +10.2% | +9.8% |
| YTD | +35.5% | +19.7% | +15.8% | +23.5% |
| 1Y | +45.3% | +21.4% | +23.9% | +29.6% |
| All | +136.7% | +31.1% | +105.7% | +102.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling