+66.5%
STX vs MPWR
+20.4%
+46.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.2% | -6.4% | -5.5% |
| 7D | -28.5% | -1.7% | -26.7% | -27.2% |
| 30D | -42.9% | -16.5% | -26.4% | -33.6% |
| 3M | -45.9% | -12.3% | -33.6% | -40.4% |
| 6M | -41.3% | -27.7% | -13.6% | -25.0% |
| YTD | +67.9% | +32.0% | +35.9% | +2.1% |
| 1Y | +66.5% | +25.1% | +41.4% | +8.3% |
| All | +66.5% | +20.4% | +46.1% | +8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling