+148.8%
MPWR vs RSG
+55.3%
+93.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | -0.6% |
| 7D | -0.6% | -0.7% | +0.1% | -0.8% |
| 30D | -13.1% | +3.3% | -16.4% | -12.2% |
| 3M | -21.7% | +8.5% | -30.2% | -20.4% |
| 6M | +19.5% | -3.5% | +23.0% | +22.0% |
| YTD | +34.9% | +5.5% | +29.4% | +36.4% |
| 1Y | +42.0% | -1.7% | +43.7% | +45.2% |
| 3Y | +148.8% | +56.9% | +91.9% | +130.0% |
| All | +148.8% | +55.3% | +93.5% | +130.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling