+14,101.9%
MPWR vs STT
+475.6%
+13,626.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.0% | +5.1% |
| 7D | -1.7% | -2.5% | +0.7% | -0.6% |
| 30D | -16.5% | -5.0% | -11.6% | -14.5% |
| 3M | -12.3% | -10.5% | -1.8% | -7.9% |
| 6M | -27.7% | +10.0% | -37.8% | -30.6% |
| YTD | +32.0% | +30.7% | +1.3% | +18.0% |
| 1Y | +25.1% | +43.8% | -18.7% | +7.4% |
| 3Y | +146.5% | +168.1% | -21.6% | +63.8% |
| 5Y | +126.0% | +101.4% | +24.6% | +67.2% |
| 10Y | +1,582.7% | +211.3% | +1,371.4% | +899.8% |
| All | +14,101.9% | +475.6% | +13,626.3% | +4,981.0% |
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