+8,413.0%
STX vs MPWR
+16,239.8%
-7,826.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -5.1% | -3.1% | -6.2% |
| 7D | -20.2% | +4.1% | -24.3% | -21.5% |
| 30D | -37.2% | -14.8% | -22.4% | -33.3% |
| 3M | -34.1% | -5.4% | -28.7% | -32.8% |
| 6M | -24.5% | -19.6% | -4.9% | -18.2% |
| YTD | +102.9% | +39.8% | +63.1% | +82.3% |
| 1Y | +123.8% | +32.5% | +91.3% | +105.4% |
| 3Y | +718.1% | +161.4% | +556.7% | +450.9% |
| 5Y | +573.6% | +144.5% | +429.1% | +336.2% |
| 10Y | +2,416.9% | +1,682.6% | +734.3% | +681.0% |
| All | +8,413.0% | +16,239.8% | -7,826.9% | +1,438.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling