+45.3%
MPWR vs RSG
-3.6%
+48.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | -0.3% |
| 7D | -2.6% | +0.3% | -2.8% | -2.3% |
| 30D | -9.0% | +7.6% | -16.6% | -1.9% |
| 3M | -25.8% | +7.4% | -33.3% | -19.4% |
| 6M | +11.8% | -3.3% | +15.0% | +14.6% |
| YTD | +35.5% | +6.0% | +29.5% | +46.4% |
| 1Y | +45.3% | -3.7% | +49.0% | +49.2% |
| All | +45.3% | -3.6% | +48.9% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1y: compounded portfolio wealth divided by compounded RSG 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…
1y analysis · Full analysis span regression · 6 months rolling