+132.8%
MPWR vs PLTD
-77.7%
+210.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -5.5% | +22.1% | +15.1% |
| 7D | +11.6% | +4.2% | +7.3% | +13.4% |
| 30D | +0.1% | +20.8% | -20.7% | +5.8% |
| 3M | -0.8% | -2.6% | +1.7% | -0.2% |
| 6M | -13.0% | -33.1% | +20.1% | -18.7% |
| YTD | +53.9% | -20.0% | +74.0% | +55.8% |
| 1Y | +45.8% | -21.6% | +67.5% | +47.9% |
| All | +132.8% | -77.7% | +210.5% | +47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling