+1,633.0%
MPWR vs RSG
+428.3%
+1,204.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.4% |
| 7D | -1.3% | 0.0% | -1.3% | -1.3% |
| 30D | -12.8% | +3.7% | -16.5% | -14.6% |
| 3M | -21.3% | +6.2% | -27.5% | -25.0% |
| 6M | +13.7% | -2.8% | +16.5% | +13.2% |
| YTD | +33.3% | +5.9% | +27.4% | +25.1% |
| 1Y | +41.3% | -1.8% | +43.1% | +38.3% |
| 3Y | +145.8% | +57.5% | +88.3% | +64.3% |
| 5Y | +155.6% | +91.1% | +64.6% | +43.4% |
| All | +1,633.0% | +428.3% | +1,204.7% | +359.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling