+134.3%
MPWR vs RY
+158.9%
-24.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.9% | -7.4% | -7.2% |
| 7D | -5.6% | -1.1% | -4.5% | -4.5% |
| 30D | -23.2% | +4.4% | -27.7% | -26.8% |
| 3M | -15.8% | -2.9% | -12.8% | -13.1% |
| 6M | -28.5% | +15.6% | -44.1% | -40.1% |
| YTD | +25.5% | +21.8% | +3.6% | -1.4% |
| 1Y | +13.9% | +42.6% | -28.7% | -25.7% |
| All | +134.3% | +158.9% | -24.6% | -15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling