+51.5%
MPWR vs STRL
-22.7%
+74.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.9% | -2.9% |
| 7D | +16.8% | +15.7% | +1.2% | +11.5% |
| 30D | +11.9% | -35.5% | +47.3% | +27.5% |
| 3M | +2.2% | -47.1% | +49.3% | +23.6% |
| 6M | -15.5% | -65.8% | +50.3% | +14.6% |
| YTD | +54.2% | -4.5% | +58.7% | +48.9% |
| 1Y | +51.5% | -10.5% | +61.9% | +48.4% |
| All | +51.5% | -22.7% | +74.1% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 1y: compounded portfolio wealth divided by compounded STRL 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…
1y analysis · Full analysis span regression · 6 months rolling