+1,735.1%
PLTR vs MPWR
+363.0%
+1,372.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.9% |
| 7D | -6.4% | -2.6% | -3.8% | -5.3% |
| 30D | +10.0% | -9.0% | +19.1% | +14.6% |
| 3M | +23.0% | -25.8% | +48.9% | +37.2% |
| 6M | +13.8% | +11.8% | +2.0% | -1.5% |
| YTD | -1.9% | +35.5% | -37.4% | -24.9% |
| 1Y | +11.6% | +45.3% | -33.7% | -18.4% |
| 3Y | +1,048.4% | +138.5% | +910.0% | +449.0% |
| 5Y | +554.4% | +152.8% | +401.6% | +186.1% |
| All | +1,735.1% | +363.0% | +1,372.1% | +563.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling