+1,788.2%
MPWR vs PLD
+268.4%
+1,519.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -4.0% |
| 7D | +16.8% | +1.3% | +15.5% | +16.0% |
| 30D | +11.9% | -1.4% | +13.2% | +13.1% |
| 3M | +2.2% | -8.2% | +10.4% | +8.7% |
| 6M | -15.5% | -8.0% | -7.5% | -11.3% |
| YTD | +54.2% | +3.2% | +51.0% | +48.1% |
| 1Y | +51.5% | +7.0% | +44.4% | +41.3% |
| 3Y | +180.2% | +38.3% | +141.9% | +110.3% |
| 5Y | +156.8% | +0.2% | +156.6% | +141.3% |
| All | +1,788.2% | +268.4% | +1,519.8% | +720.4% |
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