+109.5%
RDDT vs MPWR
+120.7%
-11.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +8.9% | -1.8% | +3.9% |
| 7D | +3.7% | +17.3% | -13.6% | -2.3% |
| 30D | -33.9% | +12.1% | -46.0% | -37.1% |
| 3M | -32.4% | +5.6% | -38.0% | -34.7% |
| 6M | -33.8% | -10.7% | -23.0% | -33.7% |
| YTD | -54.0% | +64.0% | -118.0% | -66.7% |
| 1Y | -49.3% | +55.9% | -105.2% | -62.3% |
| All | +109.5% | +120.7% | -11.3% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling