-34.6%
MP vs PAYC
+46.2%
-80.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.0% | -7.0% | -4.8% |
| 7D | -12.5% | +2.0% | -14.6% | -12.2% |
| 30D | -23.3% | +18.8% | -42.1% | -21.2% |
| 3M | -24.4% | +53.2% | -77.6% | -19.0% |
| 6M | -45.8% | +103.7% | -149.4% | -38.7% |
| YTD | -28.9% | +69.5% | -98.4% | -17.4% |
| 1Y | -34.6% | +48.8% | -83.4% | -20.7% |
| All | -34.6% | +46.2% | -80.8% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 1y: compounded portfolio wealth divided by compounded PAYC 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…
1y analysis · Full analysis span regression · 6 months rolling