+267.3%
MP vs PAYC
-21.8%
+289.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.2% | +0.1% |
| 7D | +2.3% | -9.5% | +11.8% | +5.4% |
| 30D | -15.3% | +3.3% | -18.5% | -16.5% |
| 3M | -33.5% | +14.5% | -48.0% | -36.9% |
| 6M | -45.5% | +76.0% | -121.6% | -56.7% |
| YTD | -27.3% | +53.4% | -80.7% | -40.1% |
| 1Y | -40.7% | +43.8% | -84.5% | -49.9% |
| 3Y | +145.9% | +45.3% | +100.6% | +97.5% |
| 5Y | -13.9% | -48.9% | +35.0% | 0.0% |
| All | +267.3% | -21.8% | +289.1% | +283.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling