+105.0%
MPWR vs PLTD
-77.8%
+182.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | +2.0% |
| 7D | -2.6% | +5.9% | -8.5% | -1.1% |
| 30D | -9.0% | -11.6% | +2.6% | -11.5% |
| 3M | -25.8% | -29.9% | +4.1% | -30.3% |
| 6M | +11.8% | -28.5% | +40.3% | +6.1% |
| YTD | +35.5% | -20.4% | +55.9% | +35.5% |
| 1Y | +45.3% | -33.3% | +78.6% | +38.2% |
| All | +105.0% | -77.8% | +182.8% | +28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling