+39.7%
MPWR vs PLTU
-35.5%
+75.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -1.3% |
| 7D | -2.3% | -17.7% | +15.5% | -1.7% |
| 30D | -15.4% | -12.5% | -2.9% | -15.1% |
| 3M | -19.4% | +39.5% | -58.8% | -20.6% |
| 6M | +12.7% | -7.0% | +19.7% | +12.6% |
| YTD | +31.3% | -38.1% | +69.4% | +38.1% |
| 1Y | +39.7% | -36.0% | +75.7% | +42.8% |
| All | +39.7% | -35.5% | +75.2% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 2025-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PLTU 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling