+1,607.5%
MPWR vs RRX
+216.7%
+1,390.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.5% | -0.2% |
| 7D | -2.3% | -3.7% | +1.5% | +0.2% |
| 30D | -15.4% | -9.3% | -6.1% | -9.7% |
| 3M | -19.4% | -21.8% | +2.4% | -7.1% |
| 6M | +12.7% | -22.0% | +34.7% | +29.3% |
| YTD | +31.3% | +11.9% | +19.4% | +16.0% |
| 1Y | +39.7% | +11.6% | +28.1% | +22.8% |
| 3Y | +142.2% | +2.2% | +140.0% | +116.0% |
| 5Y | +149.0% | +14.9% | +134.1% | +101.5% |
| All | +1,607.5% | +216.7% | +1,390.8% | +613.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RRX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling