+1,542.6%
MPWR vs PLD
+236.3%
+1,306.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.5% | +6.1% |
| 7D | -1.7% | -0.8% | -1.0% | -1.2% |
| 30D | -16.5% | -0.3% | -16.3% | -16.6% |
| 3M | -12.3% | -8.0% | -4.2% | -7.1% |
| 6M | -27.7% | -9.8% | -17.9% | -23.3% |
| YTD | +32.0% | +1.8% | +30.2% | +27.7% |
| 1Y | +25.1% | +5.6% | +19.5% | +17.6% |
| 3Y | +146.5% | +33.3% | +113.2% | +90.1% |
| 5Y | +126.0% | +0.3% | +125.8% | +111.9% |
| All | +1,542.6% | +236.3% | +1,306.4% | +684.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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