+499.6%
PLTR vs MPWR
+124.2%
+375.4%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -10.4% |
| 3M | +2.9% | -12.3% | +15.1% | +7.5% |
| 6M | +19.9% | -27.7% | +47.6% | +31.8% |
| YTD | -9.8% | +32.0% | -41.8% | -32.0% |
| 1Y | -8.4% | +25.1% | -33.5% | -28.7% |
| 3Y | +765.0% | +146.5% | +618.6% | +271.4% |
| All | +499.6% | +124.2% | +375.4% | +145.6% |
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