+180.2%
MPWR vs ORLY
+40.2%
+140.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -3.8% |
| 7D | +16.8% | +2.6% | +14.3% | +17.3% |
| 30D | +11.9% | +6.3% | +5.5% | +13.0% |
| 3M | +2.2% | -0.4% | +2.6% | +2.3% |
| 6M | -15.5% | +2.8% | -18.3% | -14.6% |
| YTD | +54.2% | +1.1% | +53.1% | +56.2% |
| 1Y | +51.5% | -6.3% | +57.7% | +52.3% |
| 3Y | +180.2% | +38.9% | +141.4% | +177.7% |
| All | +180.2% | +40.2% | +140.0% | +177.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling