+42.0%
MPWR vs RVTY
+48.7%
-6.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | +0.3% |
| 7D | -0.6% | +0.4% | -1.0% | -0.8% |
| 30D | -13.1% | +10.8% | -23.9% | -15.6% |
| 3M | -21.7% | +26.8% | -48.5% | -27.6% |
| 6M | +19.5% | +39.3% | -19.8% | +5.9% |
| YTD | +34.9% | +31.6% | +3.3% | +18.7% |
| 1Y | +42.0% | +47.7% | -5.7% | +19.1% |
| All | +42.0% | +48.7% | -6.7% | +19.1% |
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