+7,892.1%
MPWR vs STLA
+263.8%
+7,628.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.4% |
| 7D | -2.6% | +2.6% | -5.2% | -3.4% |
| 30D | -9.0% | -1.2% | -7.8% | -9.0% |
| 3M | -25.8% | -24.8% | -1.1% | -19.2% |
| 6M | +11.8% | -25.6% | +37.3% | +21.5% |
| YTD | +35.5% | -48.9% | +84.5% | +62.1% |
| 1Y | +45.3% | -38.8% | +84.1% | +62.5% |
| 3Y | +138.5% | -64.5% | +203.0% | +210.8% |
| 5Y | +152.8% | -62.4% | +215.2% | +221.9% |
| 10Y | +1,616.6% | +55.4% | +1,561.2% | +1,565.8% |
| All | +7,892.1% | +263.8% | +7,628.3% | +7,000.0% |
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