+191.7%
MPWR vs RVMD
+802.0%
-610.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.6% |
| 7D | +27.9% | -0.7% | +28.7% | +28.1% |
| 30D | +9.7% | -6.4% | +16.1% | +11.2% |
| 3M | +1.7% | -14.1% | +15.8% | +4.6% |
| 6M | -9.2% | +21.0% | -30.3% | -12.7% |
| YTD | +60.5% | +121.4% | -60.9% | +30.2% |
| 1Y | +52.0% | +167.9% | -115.8% | +15.5% |
| All | +191.7% | +802.0% | -610.4% | +26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling