+7,685.3%
MPWR vs STLA
+189.9%
+7,495.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.3% |
| 7D | -1.7% | -4.5% | +2.8% | -0.5% |
| 30D | -16.5% | -3.9% | -12.6% | -15.9% |
| 3M | -12.3% | -20.2% | +7.9% | -7.1% |
| 6M | -27.7% | -42.2% | +14.4% | -15.5% |
| YTD | +32.0% | -59.3% | +91.3% | +68.0% |
| 1Y | +25.1% | -56.1% | +81.1% | +54.8% |
| 3Y | +146.5% | -73.7% | +220.1% | +248.8% |
| 5Y | +126.0% | -70.3% | +196.3% | +207.0% |
| 10Y | +1,582.7% | +23.1% | +1,559.6% | +1,640.3% |
| All | +7,685.3% | +189.9% | +7,495.5% | +7,257.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling