+13,397.9%
MPWR vs STRL
+4,786.8%
+8,611.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -13.9% | +3.6% | -6.5% |
| 7D | -5.6% | -34.6% | +29.0% | +5.2% |
| 30D | -23.2% | -56.7% | +33.4% | -4.3% |
| 3M | -15.8% | -54.4% | +38.6% | +3.3% |
| 6M | -28.5% | -69.7% | +41.1% | -3.2% |
| YTD | +25.5% | -20.2% | +45.7% | +26.6% |
| 1Y | +13.9% | -40.6% | +54.4% | +23.4% |
| 3Y | +134.6% | +221.7% | -87.1% | +59.3% |
| 5Y | +114.8% | +799.0% | -684.1% | +12.0% |
| 10Y | +1,499.3% | +3,451.5% | -1,952.2% | +456.3% |
| All | +13,397.9% | +4,786.8% | +8,611.1% | +5,466.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling