+215.6%
RSP vs MPWR
+1,847.3%
-1,631.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +16.6% | -14.3% | -1.4% |
| 7D | +0.4% | +11.6% | -11.1% | -2.5% |
| 30D | +3.7% | +0.1% | +3.6% | +2.9% |
| 3M | +0.8% | -0.8% | +1.6% | -0.3% |
| 6M | +9.1% | -13.0% | +22.1% | +9.6% |
| YTD | +16.7% | +53.9% | -37.2% | +1.1% |
| 1Y | +19.7% | +45.8% | -26.1% | +4.8% |
| 3Y | +66.7% | +194.3% | -127.5% | +11.4% |
| 5Y | +48.7% | +160.1% | -111.5% | -4.3% |
| 10Y | +215.6% | +1,786.5% | -1,570.9% | +0.7% |
| All | +215.6% | +1,847.3% | -1,631.7% | +0.7% |
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