+1,921.6%
MPWR vs PLD
+269.0%
+1,652.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +9.0% | +9.0% |
| 7D | +17.3% | -1.0% | +18.3% | +18.5% |
| 30D | +12.1% | -1.8% | +13.9% | +13.8% |
| 3M | +5.6% | -6.0% | +11.7% | +10.5% |
| 6M | -10.7% | -8.4% | -2.3% | -6.1% |
| YTD | +64.0% | +4.2% | +59.7% | +56.3% |
| 1Y | +55.9% | +6.2% | +49.7% | +46.4% |
| 3Y | +199.5% | +37.0% | +162.5% | +126.5% |
| 5Y | +176.6% | +1.2% | +175.4% | +158.1% |
| 10Y | +1,921.6% | +272.2% | +1,649.4% | +763.1% |
| All | +1,921.6% | +269.0% | +1,652.6% | +763.1% |
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