+95.2%
RDDT vs MPWR
+107.6%
-12.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.9% | +2.8% | +0.3% |
| 7D | +3.5% | +16.8% | -13.3% | -2.3% |
| 30D | -33.7% | +11.9% | -45.6% | -36.9% |
| 3M | -37.7% | +2.2% | -39.9% | -39.1% |
| 6M | -36.1% | -15.5% | -20.6% | -34.8% |
| YTD | -57.2% | +54.2% | -111.4% | -68.3% |
| 1Y | -48.0% | +51.5% | -99.5% | -61.2% |
| All | +95.2% | +107.6% | -12.4% | +7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling