+1,865.4%
MPWR vs RY
+351.8%
+1,513.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.7% |
| 7D | +27.9% | -0.5% | +28.5% | +28.9% |
| 30D | +9.7% | +4.7% | +4.9% | +4.7% |
| 3M | +1.7% | -4.5% | +6.2% | +6.5% |
| 6M | -9.2% | +12.5% | -21.8% | -19.9% |
| YTD | +60.5% | +21.1% | +39.3% | +31.5% |
| 1Y | +52.0% | +38.6% | +13.4% | +8.5% |
| 3Y | +193.1% | +160.2% | +33.0% | +12.2% |
| 5Y | +167.3% | +124.7% | +42.6% | +19.2% |
| All | +1,865.4% | +351.8% | +1,513.6% | +421.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling