+14,101.9%
MPWR vs RRC
+379.8%
+13,722.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.9% | +8.1% | +5.9% |
| 7D | -1.7% | -10.8% | +9.1% | +0.8% |
| 30D | -16.5% | +22.3% | -38.8% | -20.5% |
| 3M | -12.3% | +26.6% | -38.9% | -17.3% |
| 6M | -27.7% | +18.9% | -46.7% | -31.2% |
| YTD | +32.0% | +39.2% | -7.2% | +20.5% |
| 1Y | +25.1% | +34.0% | -8.9% | +14.9% |
| 3Y | +146.5% | +42.0% | +104.5% | +122.0% |
| 5Y | +126.0% | +111.9% | +14.2% | +79.0% |
| 10Y | +1,582.7% | +62.8% | +1,519.9% | +1,048.8% |
| All | +14,101.9% | +379.8% | +13,722.1% | +9,111.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling