+1,921.6%
MPWR vs PLUG
-2.2%
+1,923.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.7% | +9.6% | +9.0% |
| 7D | +17.3% | -6.8% | +24.1% | +18.9% |
| 30D | +12.1% | -16.0% | +28.1% | +15.7% |
| 3M | +5.6% | -38.7% | +44.4% | +15.0% |
| 6M | -10.7% | -61.4% | +50.6% | +4.9% |
| YTD | +64.0% | -31.0% | +94.9% | +70.3% |
| 1Y | +55.9% | -46.2% | +102.2% | +68.0% |
| 3Y | +199.5% | -61.5% | +261.0% | +183.8% |
| 5Y | +176.6% | -96.9% | +273.4% | +287.0% |
| 10Y | +1,921.6% | -7.5% | +1,929.1% | +1,716.0% |
| All | +1,921.6% | -2.2% | +1,923.8% | +1,716.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling