+1,788.2%
MPWR vs CPAY
+219.9%
+1,568.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.3% | -4.6% |
| 7D | +16.8% | +1.6% | +15.3% | +15.9% |
| 30D | +11.9% | +17.6% | -5.7% | +1.9% |
| 3M | +2.2% | +8.7% | -6.5% | -3.2% |
| 6M | -15.5% | +39.5% | -55.0% | -31.5% |
| YTD | +54.2% | +53.6% | +0.6% | +15.2% |
| 1Y | +51.5% | +63.3% | -11.8% | +8.9% |
| 3Y | +180.2% | +101.7% | +78.5% | +75.0% |
| 5Y | +156.8% | +91.4% | +65.4% | +65.0% |
| All | +1,788.2% | +219.9% | +1,568.4% | +858.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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