+198.0%
MPWR vs STLA
-75.4%
+273.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -3.5% | +12.4% | +10.1% |
| 7D | +17.3% | -11.6% | +28.9% | +22.4% |
| 30D | +12.1% | -6.2% | +18.3% | +13.8% |
| 3M | +5.6% | -24.6% | +30.2% | +15.3% |
| 6M | -10.7% | -44.9% | +34.2% | +10.1% |
| YTD | +64.0% | -62.3% | +126.2% | +128.7% |
| 1Y | +55.9% | -61.8% | +117.7% | +115.2% |
| All | +198.0% | -75.4% | +273.4% | +328.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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