+51.5%
MPWR vs PLUG
-58.9%
+110.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -10.5% | +6.6% | -1.3% |
| 7D | +16.8% | -23.4% | +40.3% | +24.7% |
| 30D | +11.9% | -23.4% | +35.3% | +19.4% |
| 3M | +2.2% | -51.7% | +53.9% | +20.3% |
| 6M | -15.5% | -72.0% | +56.5% | +7.5% |
| YTD | +54.2% | -43.7% | +97.8% | +80.0% |
| 1Y | +51.5% | -55.4% | +106.9% | +79.1% |
| All | +51.5% | -58.9% | +110.3% | +79.1% |
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