+155.2%
MPWR vs PLUG
-91.8%
+247.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.3% |
| 7D | -2.6% | -0.9% | -1.7% | -2.4% |
| 30D | -9.0% | +3.3% | -12.4% | -9.7% |
| 3M | -25.8% | -39.7% | +13.9% | -18.1% |
| 6M | +11.8% | -12.5% | +24.3% | +13.1% |
| YTD | +35.5% | +10.2% | +25.4% | +28.7% |
| 1Y | +45.3% | +50.7% | -5.4% | +23.4% |
| 3Y | +138.5% | -74.5% | +213.0% | +154.4% |
| All | +155.2% | -91.8% | +247.0% | +273.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling