+125.2%
MPWR vs STLA
-70.1%
+195.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.3% |
| 7D | -1.7% | -4.5% | +2.8% | +0.2% |
| 30D | -16.5% | -3.9% | -12.6% | -15.6% |
| 3M | -12.3% | -20.2% | +7.9% | -4.0% |
| 6M | -27.7% | -42.2% | +14.4% | -7.1% |
| YTD | +32.0% | -59.3% | +91.3% | +95.8% |
| 1Y | +25.1% | -56.1% | +81.1% | +75.6% |
| 3Y | +146.5% | -73.7% | +220.1% | +335.5% |
| All | +125.2% | -70.1% | +195.2% | +214.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling