+1,677.2%
MPWR vs CPAY
+155.2%
+1,522.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.1% | +4.1% | +4.1% |
| 7D | +0.9% | -2.0% | +2.8% | +1.9% |
| 30D | -13.4% | -0.4% | -13.0% | -13.5% |
| 3M | -22.2% | +16.4% | -38.6% | -29.5% |
| 6M | +15.7% | +23.5% | -7.9% | -0.1% |
| YTD | +36.7% | +35.7% | +1.0% | +10.3% |
| 1Y | +47.9% | +30.2% | +17.7% | +21.1% |
| 3Y | +159.7% | +49.7% | +110.0% | +94.5% |
| 5Y | +159.1% | +56.6% | +102.6% | +86.7% |
| All | +1,677.2% | +155.2% | +1,522.0% | +925.7% |
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