+1,588.2%
PLTR vs MPWR
+351.0%
+1,237.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.2% | -1.7% | +1.0% |
| 7D | -12.9% | -1.7% | -11.1% | -12.3% |
| 30D | -17.4% | -16.5% | -0.9% | -10.6% |
| 3M | +2.9% | -12.3% | +15.1% | +7.4% |
| 6M | +19.9% | -27.7% | +47.6% | +31.5% |
| YTD | -9.8% | +32.0% | -41.8% | -31.0% |
| 1Y | -8.4% | +25.1% | -33.5% | -27.7% |
| 3Y | +765.0% | +146.5% | +618.6% | +298.3% |
| 5Y | +516.8% | +126.0% | +390.8% | +177.6% |
| All | +1,588.2% | +351.0% | +1,237.2% | +508.7% |
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