+155.2%
MPWR vs PLD
+14.8%
+140.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.4% |
| 7D | -2.6% | -2.4% | -0.2% | -0.9% |
| 30D | -9.0% | -2.4% | -6.6% | -7.5% |
| 3M | -25.8% | -3.8% | -22.0% | -24.8% |
| 6M | +11.8% | 0.0% | +11.7% | +10.4% |
| YTD | +35.5% | +9.2% | +26.3% | +24.6% |
| 1Y | +45.3% | +25.9% | +19.4% | +19.2% |
| 3Y | +138.5% | +21.3% | +117.1% | +95.0% |
| All | +155.2% | +14.8% | +140.4% | +110.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling