+125.2%
MPWR vs STT
+100.0%
+25.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.0% | +5.1% |
| 7D | -1.7% | -2.5% | +0.7% | +0.2% |
| 30D | -16.5% | -5.0% | -11.6% | -13.2% |
| 3M | -12.3% | -10.5% | -1.8% | -5.0% |
| 6M | -27.7% | +10.0% | -37.8% | -32.7% |
| YTD | +32.0% | +30.7% | +1.3% | +8.5% |
| 1Y | +25.1% | +43.8% | -18.7% | -3.9% |
| 3Y | +146.5% | +168.1% | -21.6% | +21.7% |
| All | +125.2% | +100.0% | +25.2% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 5y: compounded portfolio wealth divided by compounded STT 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…
5y analysis · Full analysis span regression · 6 months rolling