+213.4%
RSP vs MPWR
+1,560.2%
-1,346.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.2% | -5.6% | -1.5% |
| 7D | -1.0% | -1.7% | +0.7% | -0.9% |
| 30D | +2.6% | -16.5% | +19.1% | +6.2% |
| 3M | -0.8% | -12.3% | +11.5% | +1.1% |
| 6M | +6.3% | -27.7% | +34.0% | +11.6% |
| YTD | +14.1% | +32.0% | -17.9% | +2.5% |
| 1Y | +18.0% | +25.1% | -7.1% | +7.2% |
| 3Y | +61.0% | +146.5% | -85.5% | +12.4% |
| 5Y | +45.6% | +126.0% | -80.5% | -3.2% |
| All | +213.4% | +1,560.2% | -1,346.8% | +3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling