+1,184.4%
STX vs MPWR
+138.8%
+1,045.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.8% | +5.5% | +5.9% |
| 7D | +2.4% | -2.6% | +4.9% | +3.6% |
| 30D | +1.4% | -9.0% | +10.4% | +6.2% |
| 3M | -8.2% | -25.8% | +17.6% | +5.5% |
| 6M | +127.0% | +11.8% | +115.3% | +118.6% |
| YTD | +209.1% | +35.5% | +173.6% | +179.8% |
| 1Y | +365.4% | +45.3% | +320.1% | +312.8% |
| All | +1,184.4% | +138.8% | +1,045.5% | +872.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling