+190.3%
RDDT vs MPWR
+79.4%
+110.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.5% |
| 7D | -7.4% | -1.3% | -6.1% | -6.9% |
| 30D | -7.7% | -12.8% | +5.1% | -3.0% |
| 3M | -17.8% | -21.3% | +3.5% | -11.9% |
| 6M | +5.5% | +13.7% | -8.3% | -7.5% |
| YTD | -36.3% | +33.3% | -69.6% | -49.4% |
| 1Y | -39.0% | +41.3% | -80.3% | -53.5% |
| All | +190.3% | +79.4% | +110.9% | +71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling