+1,542.6%
MPWR vs STLD
+868.9%
+673.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.8% | +5.0% |
| 7D | -1.7% | -11.1% | +9.4% | +4.1% |
| 30D | -16.5% | -4.8% | -11.7% | -14.4% |
| 3M | -12.3% | -14.6% | +2.3% | -5.8% |
| 6M | -27.7% | -7.4% | -20.3% | -26.0% |
| YTD | +32.0% | +32.6% | -0.6% | +13.5% |
| 1Y | +25.1% | +47.3% | -22.2% | +2.3% |
| 3Y | +146.5% | +107.5% | +39.0% | +70.4% |
| 5Y | +126.0% | +268.8% | -142.8% | +19.9% |
| All | +1,542.6% | +868.9% | +673.8% | +438.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling