+134.3%
MPWR vs PLD
+33.1%
+101.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.1% | -8.9% |
| 7D | -5.6% | +0.4% | -6.0% | -5.8% |
| 30D | -23.2% | -0.1% | -23.1% | -23.2% |
| 3M | -15.8% | -7.9% | -7.8% | -11.3% |
| 6M | -28.5% | -7.0% | -21.6% | -26.2% |
| YTD | +25.5% | +3.1% | +22.4% | +20.2% |
| 1Y | +13.9% | +7.1% | +6.8% | +6.0% |
| All | +134.3% | +33.1% | +101.2% | +76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling