+1,677.1%
PLTR vs MPWR
+414.3%
+1,262.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.8% |
| 7D | -3.8% | +2.2% | -6.0% | -5.1% |
| 30D | -19.2% | -2.1% | -17.2% | -19.2% |
| 3M | -3.7% | -1.6% | -2.1% | -5.2% |
| 6M | +22.5% | -14.9% | +37.5% | +24.0% |
| YTD | -5.0% | +50.5% | -55.6% | -32.0% |
| 1Y | -12.8% | +40.0% | -52.8% | -35.0% |
| 3Y | +758.3% | +175.0% | +583.3% | +274.9% |
| 5Y | +649.6% | +162.0% | +487.7% | +213.9% |
| All | +1,677.1% | +414.3% | +1,262.7% | +500.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling