+133.2%
MPWR vs PLTD
-77.5%
+210.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.2% | -6.1% | -3.4% |
| 7D | +16.8% | -4.8% | +21.6% | +15.7% |
| 30D | +11.9% | +16.9% | -5.0% | +17.3% |
| 3M | +2.2% | +2.6% | -0.4% | +4.3% |
| 6M | -15.5% | -36.2% | +20.8% | -22.2% |
| YTD | +54.2% | -19.4% | +73.6% | +56.5% |
| 1Y | +51.5% | -22.5% | +74.0% | +52.3% |
| All | +133.2% | -77.5% | +210.8% | +48.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling