+142.8%
MPWR vs PLTD
-78.0%
+220.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.0% |
| 7D | +27.9% | -9.8% | +37.7% | +25.0% |
| 30D | +9.7% | +18.9% | -9.2% | +15.5% |
| 3M | +1.7% | -4.2% | +6.0% | +1.9% |
| 6M | -9.2% | -34.8% | +25.6% | -15.8% |
| YTD | +60.5% | -21.1% | +81.6% | +61.9% |
| 1Y | +52.0% | -19.3% | +71.3% | +56.2% |
| All | +142.8% | -78.0% | +220.8% | +53.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling