+14,479.0%
MPWR vs PLD
+626.6%
+13,852.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.2% |
| 7D | -2.6% | -2.4% | -0.2% | -1.6% |
| 30D | -9.0% | -2.4% | -6.6% | -8.1% |
| 3M | -25.8% | -3.8% | -22.0% | -25.1% |
| 6M | +11.8% | 0.0% | +11.7% | +11.3% |
| YTD | +35.5% | +9.2% | +26.3% | +29.6% |
| 1Y | +45.3% | +25.9% | +19.4% | +30.6% |
| 3Y | +138.5% | +21.3% | +117.1% | +117.8% |
| 5Y | +152.8% | +14.1% | +138.6% | +137.6% |
| 10Y | +1,616.6% | +237.9% | +1,378.7% | +983.9% |
| All | +14,479.0% | +626.6% | +13,852.5% | +6,138.1% |
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 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