+14,479.0%
MPWR vs STT
+575.4%
+13,903.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | -2.6% | +0.5% | -3.1% | -2.8% |
| 30D | -9.0% | +3.9% | -12.9% | -10.5% |
| 3M | -25.8% | +20.0% | -45.8% | -31.5% |
| 6M | +11.8% | +55.3% | -43.6% | -7.3% |
| YTD | +35.5% | +53.3% | -17.8% | +12.9% |
| 1Y | +45.3% | +74.7% | -29.4% | +14.7% |
| 3Y | +138.5% | +205.8% | -67.4% | +49.5% |
| 5Y | +152.8% | +145.0% | +7.8% | +71.5% |
| 10Y | +1,616.6% | +266.0% | +1,350.6% | +849.8% |
| All | +14,479.0% | +575.4% | +13,903.7% | +4,762.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling