+125.2%
MPWR vs RVTY
-7.4%
+132.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.8% | +2.4% | +3.5% |
| 7D | -1.7% | -1.2% | -0.5% | -0.8% |
| 30D | -16.5% | +1.0% | -17.5% | -17.0% |
| 3M | -12.3% | +35.8% | -48.1% | -27.9% |
| 6M | -27.7% | +56.7% | -84.4% | -46.5% |
| YTD | +32.0% | +60.7% | -28.7% | -6.3% |
| 1Y | +25.1% | +73.7% | -48.6% | -16.5% |
| 3Y | +146.5% | +82.8% | +63.7% | +52.6% |
| All | +125.2% | -7.4% | +132.6% | +132.1% |
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 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