+14,479.0%
MPWR vs PLUG
-96.4%
+14,575.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.5% |
| 7D | -2.6% | -0.9% | -1.7% | -2.5% |
| 30D | -9.0% | +3.3% | -12.4% | -9.4% |
| 3M | -25.8% | -39.7% | +13.9% | -21.2% |
| 6M | +11.8% | -12.5% | +24.3% | +12.7% |
| YTD | +35.5% | +10.2% | +25.4% | +31.6% |
| 1Y | +45.3% | +50.7% | -5.4% | +32.9% |
| 3Y | +138.5% | -74.5% | +213.0% | +139.4% |
| 5Y | +152.8% | -91.8% | +244.5% | +181.5% |
| 10Y | +1,616.6% | +43.7% | +1,572.9% | +1,251.3% |
| All | +14,479.0% | -96.4% | +14,575.4% | +12,103.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling