-39.4%
RDDT vs MPWR
+45.4%
-84.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.1% | -2.5% | +1.1% |
| 7D | +2.1% | +0.9% | +1.3% | +2.0% |
| 30D | +2.8% | -13.4% | +16.2% | +4.4% |
| 3M | -8.9% | -22.2% | +13.3% | -5.5% |
| 6M | +15.1% | +15.7% | -0.6% | +4.4% |
| YTD | -31.4% | +36.7% | -68.0% | -42.9% |
| 1Y | -39.4% | +47.9% | -87.4% | -49.6% |
| All | -39.4% | +45.4% | -84.8% | -49.6% |
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