+736.0%
PLTR vs MPWR
+134.6%
+601.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -10.3% | +0.5% | -6.4% |
| 7D | -21.1% | -5.6% | -15.5% | -19.6% |
| 30D | -19.3% | -23.2% | +3.9% | -12.3% |
| 3M | -2.2% | -15.8% | +13.6% | +2.4% |
| 6M | +14.0% | -28.5% | +42.6% | +22.6% |
| YTD | -12.8% | +25.5% | -38.3% | -28.5% |
| 1Y | -17.5% | +13.9% | -31.4% | -29.2% |
| All | +736.0% | +134.6% | +601.4% | +310.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling