+13,397.9%
MPWR vs PLUG
-97.7%
+13,495.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -7.5% | -2.7% | -9.4% |
| 7D | -5.6% | -4.9% | -0.7% | -5.0% |
| 30D | -23.2% | -27.4% | +4.2% | -20.2% |
| 3M | -15.8% | -35.7% | +19.9% | -11.2% |
| 6M | -28.5% | -59.3% | +30.8% | -20.6% |
| YTD | +25.5% | -31.5% | +56.9% | +29.1% |
| 1Y | +13.9% | -48.9% | +62.7% | +20.7% |
| 3Y | +134.6% | -79.6% | +214.2% | +142.6% |
| 5Y | +114.8% | -96.5% | +211.3% | +163.4% |
| 10Y | +1,499.3% | -4.9% | +1,504.2% | +1,228.7% |
| All | +13,397.9% | -97.7% | +13,495.6% | +11,863.2% |
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