+153.2%
MPWR vs ORLY
+34.6%
+118.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -1.3% | -1.0% | -0.3% | -1.4% |
| 30D | -12.8% | -6.7% | -6.2% | -13.3% |
| 3M | -21.3% | -3.8% | -17.5% | -21.3% |
| 6M | +13.7% | -9.0% | +22.8% | +13.8% |
| YTD | +33.3% | -5.6% | +38.9% | +33.6% |
| 1Y | +41.3% | -19.5% | +60.8% | +41.8% |
| All | +153.2% | +34.6% | +118.6% | +132.1% |
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