+14,479.0%
MPWR vs RRX
+723.2%
+13,755.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -2.6% | +3.4% | -6.0% | -4.5% |
| 30D | -9.0% | -11.1% | +2.1% | -2.5% |
| 3M | -25.8% | -23.7% | -2.1% | -14.2% |
| 6M | +11.8% | -22.0% | +33.7% | +26.7% |
| YTD | +35.5% | +16.5% | +19.0% | +19.9% |
| 1Y | +45.3% | +11.5% | +33.8% | +31.4% |
| 3Y | +138.5% | +1.5% | +136.9% | +120.5% |
| 5Y | +152.8% | +18.3% | +134.5% | +113.6% |
| 10Y | +1,616.6% | +209.8% | +1,406.8% | +724.8% |
| All | +14,479.0% | +723.2% | +13,755.8% | +4,260.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling