+1,046.2%
PLTR vs MPWR
+138.8%
+907.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.8% |
| 7D | -6.4% | -2.6% | -3.8% | -5.6% |
| 30D | +10.0% | -9.0% | +19.1% | +13.4% |
| 3M | +23.0% | -25.8% | +48.9% | +34.1% |
| 6M | +13.8% | +11.8% | +2.0% | +0.9% |
| YTD | -1.9% | +35.5% | -37.4% | -21.6% |
| 1Y | +11.6% | +45.3% | -33.7% | -14.1% |
| All | +1,046.2% | +138.8% | +907.3% | +494.5% |
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