+1,972.8%
STX vs MPWR
+1,791.1%
+181.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.9% | +0.8% | -1.3% |
| 7D | +14.6% | +16.8% | -2.2% | +6.9% |
| 30D | -26.0% | +11.9% | -37.8% | -29.3% |
| 3M | -42.6% | +2.2% | -44.8% | -43.1% |
| 6M | -35.3% | -15.5% | -19.8% | -30.5% |
| YTD | +92.5% | +54.2% | +38.3% | +62.8% |
| 1Y | +102.4% | +51.5% | +50.9% | +72.8% |
| 3Y | +673.8% | +180.2% | +493.6% | +370.4% |
| 5Y | +463.1% | +156.8% | +306.3% | +227.5% |
| All | +1,972.8% | +1,791.1% | +181.8% | +279.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling