+196.2%
RDDT vs MPWR
+81.6%
+114.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.1% |
| 7D | +3.3% | -0.6% | +3.9% | +3.5% |
| 30D | -7.6% | -13.1% | +5.4% | -2.7% |
| 3M | -12.7% | -21.7% | +9.0% | -6.3% |
| 6M | +7.2% | +19.5% | -12.3% | -8.1% |
| YTD | -35.0% | +34.9% | -69.9% | -48.6% |
| 1Y | -35.0% | +42.0% | -77.0% | -50.5% |
| All | +196.2% | +81.6% | +114.5% | +74.5% |
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