+125.9%
MPWR vs PLTU
+126.1%
-0.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +11.1% | +5.5% | +15.1% |
| 7D | +11.6% | -11.7% | +23.3% | +13.3% |
| 30D | +0.1% | -36.9% | +37.1% | +5.7% |
| 3M | -0.8% | -10.9% | +10.1% | -0.5% |
| 6M | -13.0% | +18.0% | -31.0% | -19.1% |
| YTD | +53.9% | -39.0% | +92.9% | +54.8% |
| 1Y | +45.8% | -41.5% | +87.3% | +46.4% |
| All | +125.9% | +126.1% | -0.2% | +39.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling