+1,788.2%
MPWR vs STLD
+761.4%
+1,026.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.2% | -0.7% | -2.4% |
| 7D | +16.8% | +2.9% | +13.9% | +15.3% |
| 30D | +11.9% | -5.6% | +17.4% | +15.4% |
| 3M | +2.2% | -11.7% | +13.9% | +8.2% |
| 6M | -15.5% | -2.8% | -12.7% | -15.5% |
| YTD | +54.2% | +36.4% | +17.7% | +30.8% |
| 1Y | +51.5% | +50.0% | +1.4% | +22.7% |
| 3Y | +180.2% | +122.3% | +57.9% | +87.4% |
| 5Y | +156.8% | +273.2% | -116.4% | +34.6% |
| All | +1,788.2% | +761.4% | +1,026.8% | +525.4% |
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