+14,479.0%
MPWR vs RRC
+312.6%
+14,166.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.0% |
| 7D | -2.6% | +1.3% | -3.9% | -2.9% |
| 30D | -9.0% | +10.1% | -19.2% | -11.1% |
| 3M | -25.8% | +4.0% | -29.8% | -26.8% |
| 6M | +11.8% | +1.6% | +10.2% | +10.4% |
| YTD | +35.5% | +19.7% | +15.8% | +28.6% |
| 1Y | +45.3% | +21.4% | +23.9% | +36.8% |
| 3Y | +138.5% | +29.7% | +108.8% | +120.1% |
| 5Y | +152.8% | +153.9% | -1.1% | +92.5% |
| 10Y | +1,616.6% | +10.8% | +1,605.8% | +1,191.0% |
| All | +14,479.0% | +312.6% | +14,166.4% | +9,730.9% |
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