+147.2%
RTX vs MPWR
+134.6%
+12.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -10.3% | +7.0% | -2.9% |
| 7D | -3.8% | -5.6% | +1.8% | -3.5% |
| 30D | +4.7% | -23.2% | +27.9% | +5.8% |
| 3M | -13.4% | -15.8% | +2.4% | -12.9% |
| 6M | +11.8% | -28.5% | +40.4% | +13.0% |
| YTD | +5.8% | +25.5% | -19.7% | +2.9% |
| 1Y | +11.9% | +13.9% | -2.0% | +9.4% |
| All | +147.2% | +134.6% | +12.7% | +136.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling