+198.0%
MPWR vs RVTY
+90.0%
+108.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.5% | +9.5% | +9.2% |
| 7D | +17.3% | -0.7% | +18.0% | +18.1% |
| 30D | +12.1% | +1.7% | +10.3% | +11.4% |
| 3M | +5.6% | +36.8% | -31.2% | -10.4% |
| 6M | -10.7% | +60.1% | -70.8% | -31.1% |
| YTD | +64.0% | +64.0% | 0.0% | +21.7% |
| 1Y | +55.9% | +68.2% | -12.3% | +13.2% |
| All | +198.0% | +90.0% | +108.0% | +107.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling