+71.0%
MPWR vs MSTU
-91.8%
+162.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -12.9% | +10.8% | -0.9% |
| 7D | +27.9% | -23.0% | +50.9% | +30.9% |
| 30D | +9.7% | -47.7% | +57.4% | +15.7% |
| 3M | +1.7% | +12.5% | -10.8% | -2.1% |
| 6M | -9.2% | -76.1% | +66.8% | -1.4% |
| YTD | +60.5% | -75.5% | +136.0% | +66.2% |
| 1Y | +52.0% | -90.1% | +142.1% | +69.9% |
| All | +71.0% | -91.8% | +162.8% | +75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling