+198.0%
MPWR vs RRX
+70.4%
+127.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.5% | +7.4% | +7.9% |
| 7D | +17.3% | +5.4% | +11.9% | +13.9% |
| 30D | +12.1% | +12.0% | +0.1% | +4.4% |
| 3M | +5.6% | +6.1% | -0.5% | +2.2% |
| 6M | -10.7% | -13.2% | +2.5% | -3.3% |
| YTD | +64.0% | +31.0% | +33.0% | +29.4% |
| 1Y | +55.9% | +38.8% | +17.2% | +17.1% |
| All | +198.0% | +70.4% | +127.6% | +87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling