+176.6%
MPWR vs CPAY
+88.9%
+87.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +8.6% |
| 7D | +17.3% | +10.4% | +6.9% | +10.5% |
| 30D | +12.1% | +16.2% | -4.1% | +2.3% |
| 3M | +5.6% | +13.7% | -8.1% | -2.9% |
| 6M | -10.7% | +35.2% | -46.0% | -27.6% |
| YTD | +64.0% | +53.5% | +10.5% | +18.0% |
| 1Y | +55.9% | +58.9% | -3.0% | +9.1% |
| 3Y | +199.5% | +99.8% | +99.7% | +66.0% |
| 5Y | +176.6% | +93.3% | +83.3% | +52.9% |
| All | +176.6% | +88.9% | +87.6% | +52.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling