+25.1%
MPWR vs MSTU
-90.0%
+115.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +5.3% |
| 7D | -1.7% | -4.3% | +2.5% | -1.4% |
| 30D | -16.5% | -34.6% | +18.1% | -13.9% |
| 3M | -12.3% | +39.0% | -51.3% | -16.0% |
| 6M | -27.7% | -70.5% | +42.8% | -22.7% |
| YTD | +32.0% | -68.6% | +100.6% | +30.3% |
| 1Y | +25.1% | -88.6% | +113.7% | +25.9% |
| All | +25.1% | -90.0% | +115.1% | +25.9% |
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