+1,607.5%
MPWR vs RSG
+425.0%
+1,182.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.8% | -1.1% |
| 7D | -2.3% | -1.8% | -0.5% | -1.4% |
| 30D | -15.4% | +2.8% | -18.2% | -16.8% |
| 3M | -19.4% | +4.3% | -23.7% | -22.3% |
| 6M | +12.7% | -0.5% | +13.3% | +10.5% |
| YTD | +31.3% | +5.2% | +26.1% | +23.7% |
| 1Y | +39.7% | -2.1% | +41.8% | +36.9% |
| 3Y | +142.2% | +56.5% | +85.7% | +62.4% |
| 5Y | +149.0% | +89.5% | +59.5% | +40.3% |
| All | +1,607.5% | +425.0% | +1,182.5% | +353.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling