+32.5%
MPWR vs RVTY
+74.0%
-41.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.5% | -2.6% | -4.5% |
| 7D | +4.1% | -3.6% | +7.7% | +4.8% |
| 30D | -14.8% | +1.4% | -16.1% | -15.2% |
| 3M | -5.4% | +43.2% | -48.6% | -13.4% |
| 6M | -19.6% | +84.5% | -104.1% | -31.9% |
| YTD | +39.8% | +65.2% | -25.4% | +16.7% |
| 1Y | +32.5% | +74.3% | -41.8% | +8.7% |
| All | +32.5% | +74.0% | -41.4% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling