+134.3%
MPWR vs STLD
+104.7%
+29.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -7.6% | -2.7% | -5.9% |
| 7D | -5.6% | -12.5% | +6.9% | +2.0% |
| 30D | -23.2% | -6.8% | -16.4% | -19.8% |
| 3M | -15.8% | -16.4% | +0.6% | -7.1% |
| 6M | -28.5% | -6.1% | -22.4% | -27.5% |
| YTD | +25.5% | +32.0% | -6.5% | +1.9% |
| 1Y | +13.9% | +45.5% | -31.6% | -13.2% |
| All | +134.3% | +104.7% | +29.6% | +44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling