+17,167.4%
MPWR vs RRX
+814.6%
+16,352.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.4% |
| 7D | +27.9% | +12.6% | +15.3% | +19.7% |
| 30D | +9.7% | +10.6% | -0.9% | +4.1% |
| 3M | +1.7% | +4.6% | -2.9% | -0.1% |
| 6M | -9.2% | -13.6% | +4.4% | -1.6% |
| YTD | +60.5% | +29.4% | +31.1% | +34.7% |
| 1Y | +52.0% | +31.9% | +20.1% | +25.5% |
| 3Y | +193.1% | +68.3% | +124.9% | +107.3% |
| 5Y | +167.3% | +13.2% | +154.0% | +133.7% |
| 10Y | +1,878.8% | +209.9% | +1,668.9% | +853.8% |
| All | +17,167.4% | +814.6% | +16,352.8% | +4,795.9% |
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 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