+47.9%
MPWR vs ORLY
-18.8%
+66.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.4% | +3.7% | +4.2% |
| 7D | +0.9% | -2.4% | +3.2% | +0.2% |
| 30D | -13.4% | -6.8% | -6.6% | -14.9% |
| 3M | -22.2% | -4.8% | -17.5% | -22.3% |
| 6M | +15.7% | -9.1% | +24.7% | +14.9% |
| YTD | +36.7% | -5.9% | +42.6% | +39.3% |
| 1Y | +47.9% | -20.4% | +68.3% | +32.7% |
| All | +47.9% | -18.8% | +66.7% | +32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling