+146.5%
MPWR vs RRC
+36.3%
+110.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.9% | +8.1% | +6.0% |
| 7D | -1.7% | -10.8% | +9.1% | +1.4% |
| 30D | -16.5% | +22.3% | -38.8% | -21.5% |
| 3M | -12.3% | +26.6% | -38.9% | -18.7% |
| 6M | -27.7% | +18.9% | -46.7% | -32.0% |
| YTD | +32.0% | +39.2% | -7.2% | +14.6% |
| 1Y | +25.1% | +34.0% | -8.9% | +9.6% |
| 3Y | +146.5% | +42.0% | +104.5% | +112.8% |
| All | +146.5% | +36.3% | +110.2% | +112.8% |
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