-28.5%
MPWR vs STRL
-66.4%
+37.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -13.9% | +3.6% | -3.7% |
| 7D | -5.6% | -34.6% | +29.0% | +13.4% |
| 30D | -23.2% | -56.7% | +33.4% | +12.6% |
| 3M | -15.8% | -54.4% | +38.6% | +20.0% |
| 6M | -28.5% | -69.7% | +41.1% | +25.3% |
| All | -28.5% | -66.4% | +37.9% | +25.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling