+156.2%
MPWR vs RVTY
-15.1%
+171.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.3% | -2.9% |
| 7D | +16.8% | -0.5% | +17.3% | +17.5% |
| 30D | +11.9% | +1.5% | +10.3% | +11.1% |
| 3M | +2.2% | +31.5% | -29.2% | -14.1% |
| 6M | -15.5% | +62.7% | -78.2% | -38.6% |
| YTD | +54.2% | +60.0% | -5.8% | +10.0% |
| 1Y | +51.5% | +65.7% | -14.3% | +4.9% |
| 3Y | +180.2% | +85.2% | +95.0% | +72.0% |
| All | +156.2% | -15.1% | +171.3% | +173.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling