+1,633.0%
MPWR vs RRX
+223.0%
+1,410.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | +0.5% |
| 7D | -1.3% | -0.7% | -0.6% | -0.8% |
| 30D | -12.8% | -8.0% | -4.9% | -7.9% |
| 3M | -21.3% | -25.1% | +3.7% | -6.7% |
| 6M | +13.7% | -18.3% | +32.0% | +26.4% |
| YTD | +33.3% | +14.2% | +19.1% | +16.2% |
| 1Y | +41.3% | +13.0% | +28.3% | +23.2% |
| 3Y | +145.8% | +4.2% | +141.6% | +116.3% |
| 5Y | +155.6% | +17.9% | +137.8% | +103.4% |
| All | +1,633.0% | +223.0% | +1,410.0% | +615.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling