+1,668.3%
PLTR vs MPWR
+426.8%
+1,241.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.9% | +1.8% | -0.3% |
| 7D | +4.7% | +16.8% | -12.1% | -3.2% |
| 30D | -16.4% | +11.9% | -28.3% | -21.4% |
| 3M | -6.2% | +2.2% | -8.4% | -9.2% |
| 6M | +29.2% | -15.5% | +44.7% | +31.4% |
| YTD | -5.5% | +54.2% | -59.7% | -33.2% |
| 1Y | -2.4% | +51.5% | -53.9% | -30.3% |
| 3Y | +752.3% | +180.2% | +572.1% | +268.7% |
| 5Y | +635.8% | +156.8% | +479.1% | +209.2% |
| All | +1,668.3% | +426.8% | +1,241.5% | +489.3% |
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