+1,542.6%
MPWR vs RY
+360.6%
+1,182.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.5% | +6.5% |
| 7D | -1.7% | -0.9% | -0.9% | -1.0% |
| 30D | -16.5% | +5.9% | -22.4% | -21.4% |
| 3M | -12.3% | -4.3% | -8.0% | -8.6% |
| 6M | -27.7% | +12.1% | -39.9% | -36.2% |
| YTD | +32.0% | +20.3% | +11.7% | +8.7% |
| 1Y | +25.1% | +41.0% | -15.9% | -12.5% |
| 3Y | +146.5% | +157.5% | -11.0% | -4.8% |
| 5Y | +126.0% | +123.2% | +2.9% | +1.4% |
| All | +1,542.6% | +360.6% | +1,182.1% | +349.7% |
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