+1,677.2%
MPWR vs ORLY
+363.8%
+1,313.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.4% | +3.7% | +3.9% |
| 7D | +0.9% | -2.4% | +3.2% | +1.8% |
| 30D | -13.4% | -6.8% | -6.6% | -11.0% |
| 3M | -22.2% | -4.8% | -17.5% | -21.6% |
| 6M | +15.7% | -9.1% | +24.7% | +18.4% |
| YTD | +36.7% | -5.9% | +42.6% | +37.2% |
| 1Y | +47.9% | -20.4% | +68.3% | +59.2% |
| 3Y | +159.7% | +36.6% | +123.1% | +108.4% |
| 5Y | +159.1% | +117.3% | +41.8% | +61.6% |
| All | +1,677.2% | +363.8% | +1,313.4% | +754.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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