+210.3%
RSP vs MPWR
+1,868.4%
-1,658.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.4% |
| 7D | +1.8% | +27.9% | -26.2% | -4.0% |
| 30D | +3.5% | +9.7% | -6.2% | +0.5% |
| 3M | +0.2% | +1.7% | -1.5% | -1.5% |
| 6M | +9.1% | -9.2% | +18.4% | +8.5% |
| YTD | +16.6% | +60.5% | -43.9% | -0.1% |
| 1Y | +17.9% | +52.0% | -34.1% | +2.2% |
| 3Y | +64.6% | +193.1% | -128.5% | +10.3% |
| 5Y | +48.4% | +167.3% | -118.9% | -5.0% |
| All | +210.3% | +1,868.4% | -1,658.1% | -2.8% |
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 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