+13,397.9%
MPWR vs RY
+1,648.2%
+11,749.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.9% | -7.4% | -8.2% |
| 7D | -5.6% | -1.1% | -4.5% | -4.9% |
| 30D | -23.2% | +4.4% | -27.7% | -25.7% |
| 3M | -15.8% | -2.9% | -12.8% | -14.0% |
| 6M | -28.5% | +15.6% | -44.1% | -35.9% |
| YTD | +25.5% | +21.8% | +3.6% | +8.5% |
| 1Y | +13.9% | +42.6% | -28.7% | -12.3% |
| 3Y | +134.6% | +160.9% | -26.3% | +18.4% |
| 5Y | +114.8% | +126.1% | -11.2% | +21.7% |
| 10Y | +1,499.3% | +371.7% | +1,127.6% | +465.0% |
| All | +13,397.9% | +1,648.2% | +11,749.7% | +2,708.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling