+32.5%
MPWR vs RY
+46.4%
-13.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.0% | -8.1% | -7.4% |
| 7D | +4.1% | +2.5% | +1.7% | +2.0% |
| 30D | -14.8% | +8.4% | -23.2% | -20.6% |
| 3M | -5.4% | +1.2% | -6.6% | -6.3% |
| 6M | -19.6% | +19.4% | -39.0% | -33.2% |
| YTD | +39.8% | +25.4% | +14.4% | +6.5% |
| 1Y | +32.5% | +46.7% | -14.2% | -8.8% |
| All | +32.5% | +46.4% | -13.9% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling