+55.9%
MPWR vs MSTZ
-57.2%
+113.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.2% | +11.1% | +8.7% |
| 7D | +17.3% | +31.0% | -13.8% | +20.3% |
| 30D | +12.1% | +34.0% | -21.9% | +16.2% |
| 3M | +5.6% | -67.7% | +73.3% | +1.4% |
| 6M | -10.7% | -14.9% | +4.2% | -4.3% |
| YTD | +64.0% | -79.1% | +143.0% | +60.0% |
| 1Y | +55.9% | -58.9% | +114.9% | +54.0% |
| All | +55.9% | -57.2% | +113.1% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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