-45.7%
RDDT vs MPWR
+31.4%
-77.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -5.1% | +11.0% | +6.3% |
| 7D | -24.4% | +4.1% | -28.5% | -24.7% |
| 30D | -32.3% | -14.8% | -17.5% | -31.6% |
| 3M | -36.3% | -5.4% | -30.9% | -36.1% |
| 6M | -39.7% | -19.6% | -20.1% | -38.2% |
| YTD | -55.7% | +39.8% | -95.5% | -65.5% |
| 1Y | -45.7% | +32.5% | -78.3% | -56.0% |
| All | -45.7% | +31.4% | -77.1% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling