+114.8%
MPWR vs PLUG
-96.6%
+211.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -7.5% | -2.7% | -8.7% |
| 7D | -5.6% | -4.9% | -0.7% | -4.6% |
| 30D | -23.2% | -27.4% | +4.2% | -18.0% |
| 3M | -15.8% | -35.7% | +19.9% | -8.0% |
| 6M | -28.5% | -59.3% | +30.8% | -15.0% |
| YTD | +25.5% | -31.5% | +56.9% | +31.1% |
| 1Y | +13.9% | -48.9% | +62.7% | +25.2% |
| 3Y | +134.6% | -79.6% | +214.2% | +154.0% |
| 5Y | +114.8% | -96.5% | +211.3% | +294.5% |
| All | +114.8% | -96.6% | +211.5% | +294.5% |
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