+17.9%
RSP vs MPWR
+49.6%
-31.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.7% |
| 7D | +1.8% | +27.9% | -26.2% | -0.4% |
| 30D | +3.5% | +9.7% | -6.2% | +2.4% |
| 3M | +0.2% | +1.7% | -1.5% | -0.3% |
| 6M | +9.1% | -9.2% | +18.4% | +9.5% |
| YTD | +16.6% | +60.5% | -43.9% | +4.7% |
| 1Y | +17.9% | +52.0% | -34.1% | +6.9% |
| All | +17.9% | +49.6% | -31.7% | +6.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling