+496.1%
PLTR vs MPWR
+117.3%
+378.8%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -10.3% | +0.5% | -4.8% |
| 7D | -21.1% | -5.6% | -15.5% | -19.1% |
| 30D | -19.3% | -23.2% | +3.9% | -9.0% |
| 3M | -2.2% | -15.8% | +13.6% | +4.2% |
| 6M | +14.0% | -28.5% | +42.6% | +25.6% |
| YTD | -12.8% | +25.5% | -38.3% | -32.7% |
| 1Y | -17.5% | +13.9% | -31.4% | -32.5% |
| 3Y | +720.5% | +134.6% | +585.9% | +260.6% |
| 5Y | +496.1% | +114.8% | +381.3% | +149.0% |
| All | +496.1% | +117.3% | +378.8% | +149.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling