+136.7%
MPWR vs RVTY
+12.6%
+124.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | -2.6% | +1.1% | -3.7% | -3.1% |
| 30D | -9.0% | +13.2% | -22.3% | -14.6% |
| 3M | -25.8% | +27.2% | -53.1% | -34.8% |
| 6M | +11.8% | +32.4% | -20.7% | -4.8% |
| YTD | +35.5% | +34.9% | +0.6% | +12.6% |
| 1Y | +45.3% | +52.4% | -7.1% | +11.4% |
| All | +136.7% | +12.6% | +124.1% | +106.9% |
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