+8,701.1%
MPWR vs CPAY
+1,565.5%
+7,135.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -2.6% | +2.1% | -4.7% | -3.6% |
| 30D | -9.0% | +5.5% | -14.6% | -11.8% |
| 3M | -25.8% | +16.6% | -42.4% | -32.4% |
| 6M | +11.8% | +26.7% | -14.9% | -3.9% |
| YTD | +35.5% | +38.4% | -2.9% | +9.6% |
| 1Y | +45.3% | +30.1% | +15.2% | +20.2% |
| 3Y | +138.5% | +52.6% | +85.9% | +80.3% |
| 5Y | +152.8% | +59.0% | +93.8% | +85.8% |
| 10Y | +1,616.6% | +148.4% | +1,468.2% | +875.2% |
| All | +8,701.1% | +1,565.5% | +7,135.6% | +1,899.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling