+32.5%
MPWR vs PLUG
-44.1%
+76.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.5% | -8.6% | -5.9% |
| 7D | +4.1% | +2.8% | +1.3% | +3.3% |
| 30D | -14.8% | -22.8% | +8.0% | -9.9% |
| 3M | -5.4% | -32.4% | +27.0% | +2.7% |
| 6M | -19.6% | -53.4% | +33.8% | -7.0% |
| YTD | +39.8% | -25.9% | +65.7% | +50.9% |
| 1Y | +32.5% | -42.1% | +74.6% | +47.2% |
| All | +32.5% | -44.1% | +76.6% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling