+84.2%
MPWR vs PLTU
+90.0%
-5.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -19.6% | +9.3% | -7.8% |
| 7D | -5.6% | -39.1% | +33.5% | +0.2% |
| 30D | -23.2% | -37.6% | +14.4% | -18.9% |
| 3M | -15.8% | -12.7% | -3.1% | -15.5% |
| 6M | -28.5% | +1.7% | -30.3% | -32.4% |
| YTD | +25.5% | -48.8% | +74.2% | +29.0% |
| 1Y | +13.9% | -56.2% | +70.0% | +19.5% |
| All | +84.2% | +90.0% | -5.9% | +16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling