+32.5%
MPWR vs MSTU
-88.0%
+120.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +10.3% | -15.4% | -5.9% |
| 7D | +4.1% | -4.8% | +9.0% | +4.3% |
| 30D | -14.8% | -29.6% | +14.8% | -12.8% |
| 3M | -5.4% | +69.4% | -74.8% | -11.2% |
| 6M | -19.6% | -62.2% | +42.6% | -15.6% |
| YTD | +39.8% | -61.1% | +100.9% | +36.1% |
| 1Y | +32.5% | -87.2% | +119.7% | +38.2% |
| All | +32.5% | -88.0% | +120.5% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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