+14,479.0%
MPWR vs RY
+1,695.5%
+12,783.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.4% |
| 7D | -2.6% | +3.1% | -5.7% | -4.8% |
| 30D | -9.0% | -0.3% | -8.7% | -8.9% |
| 3M | -25.8% | +8.7% | -34.5% | -30.3% |
| 6M | +11.8% | +28.5% | -16.8% | -7.0% |
| YTD | +35.5% | +25.1% | +10.4% | +15.0% |
| 1Y | +45.3% | +46.3% | -1.0% | +10.0% |
| 3Y | +138.5% | +154.9% | -16.5% | +22.4% |
| 5Y | +152.8% | +140.3% | +12.5% | +37.3% |
| 10Y | +1,616.6% | +377.0% | +1,239.5% | +500.5% |
| All | +14,479.0% | +1,695.5% | +12,783.5% | +2,876.9% |
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 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