+559.9%
MPWR vs RVMD
+636.2%
-76.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -1.3% | -0.7% | -0.5% | -1.1% |
| 30D | -12.8% | +0.3% | -13.2% | -13.0% |
| 3M | -21.3% | +38.9% | -60.2% | -27.0% |
| 6M | +13.7% | +108.1% | -94.4% | -5.9% |
| YTD | +33.3% | +160.7% | -127.5% | +2.2% |
| 1Y | +41.3% | +407.3% | -366.0% | -9.2% |
| 3Y | +145.8% | +546.6% | -400.8% | +40.4% |
| 5Y | +155.6% | +579.8% | -424.2% | +30.0% |
| All | +559.9% | +636.2% | -76.3% | +188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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