+1,791.8%
MPWR vs RVTY
+212.9%
+1,578.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.5% |
| 7D | +2.2% | -2.7% | +4.9% | +4.7% |
| 30D | -2.1% | +3.2% | -5.3% | -4.0% |
| 3M | -1.6% | +37.2% | -38.7% | -21.6% |
| 6M | -14.9% | +57.7% | -72.6% | -39.6% |
| YTD | +50.5% | +64.8% | -14.3% | +0.8% |
| 1Y | +40.0% | +72.8% | -32.8% | -10.1% |
| 3Y | +175.0% | +89.8% | +85.2% | +57.3% |
| 5Y | +162.0% | -8.4% | +170.4% | +161.0% |
| 10Y | +1,791.8% | +219.5% | +1,572.4% | +706.0% |
| All | +1,791.8% | +212.9% | +1,578.9% | +706.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling