+254.1%
MP vs PAYC
-23.6%
+277.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.1% | +10.0% | +6.5% |
| 7D | -10.5% | -10.2% | -0.3% | -7.6% |
| 30D | -23.5% | +6.1% | -29.7% | -25.3% |
| 3M | -25.4% | +10.1% | -35.5% | -28.4% |
| 6M | -51.3% | +88.6% | -139.9% | -62.5% |
| YTD | -29.9% | +50.0% | -79.9% | -41.8% |
| 1Y | -31.8% | +46.1% | -77.9% | -42.9% |
| 3Y | +127.0% | +51.2% | +75.8% | +78.7% |
| 5Y | -3.3% | -51.7% | +48.4% | +14.6% |
| All | +254.1% | -23.6% | +277.7% | +272.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling