+13,397.9%
MPWR vs PLD
+585.5%
+12,812.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.1% | -9.4% |
| 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% | -12.8% |
| 6M | -28.5% | -7.0% | -21.6% | -26.8% |
| YTD | +25.5% | +3.1% | +22.4% | +22.9% |
| 1Y | +13.9% | +7.1% | +6.8% | +9.7% |
| 3Y | +134.6% | +32.9% | +101.7% | +106.2% |
| 5Y | +114.8% | +1.5% | +113.3% | +111.7% |
| 10Y | +1,499.3% | +245.9% | +1,253.4% | +906.8% |
| All | +13,397.9% | +585.5% | +12,812.4% | +5,817.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling