+32.5%
MPWR vs PLTD
-16.1%
+48.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.4% | -7.4% | -5.0% |
| 7D | +4.1% | +14.4% | -10.3% | +4.8% |
| 30D | -14.8% | +8.6% | -23.4% | -14.3% |
| 3M | -5.4% | -9.2% | +3.8% | -5.2% |
| 6M | -19.6% | -29.5% | +9.9% | -19.0% |
| YTD | +39.8% | -20.2% | +60.0% | +47.3% |
| 1Y | +32.5% | -16.5% | +49.0% | +44.3% |
| All | +32.5% | -16.1% | +48.6% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling