+14,101.9%
MPWR vs RVTY
+745.3%
+13,356.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -46.2% |
| YTD | +32.0% | +60.7% | -28.7% | -5.3% |
| 1Y | +25.1% | +73.7% | -48.6% | -14.9% |
| 3Y | +146.5% | +82.8% | +63.7% | +59.3% |
| 5Y | +126.0% | -7.0% | +133.1% | +119.1% |
| 10Y | +1,582.7% | +212.3% | +1,370.4% | +729.1% |
| All | +14,101.9% | +745.3% | +13,356.5% | +3,737.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling