+214.6%
RSP vs MPWR
+1,477.9%
-1,263.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -10.3% | +7.4% | -0.6% |
| 7D | -1.4% | -5.6% | +4.2% | -0.4% |
| 30D | +2.1% | -23.2% | +25.4% | +7.8% |
| 3M | -0.9% | -15.8% | +14.9% | +1.9% |
| 6M | +7.5% | -28.5% | +36.1% | +13.1% |
| YTD | +14.6% | +25.5% | -10.9% | +4.1% |
| 1Y | +17.6% | +13.9% | +3.7% | +9.2% |
| 3Y | +60.8% | +134.6% | -73.8% | +13.5% |
| 5Y | +46.1% | +114.8% | -68.7% | -1.7% |
| All | +214.6% | +1,477.9% | -1,263.3% | +5.0% |
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