+149.0%
MPWR vs ORLY
+116.2%
+32.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.3% |
| 7D | -2.3% | -2.1% | -0.1% | -1.8% |
| 30D | -15.4% | -7.6% | -7.8% | -13.9% |
| 3M | -19.4% | -5.5% | -13.9% | -18.7% |
| 6M | +12.7% | -9.7% | +22.4% | +15.0% |
| YTD | +31.3% | -6.2% | +37.6% | +31.9% |
| 1Y | +39.7% | -18.6% | +58.3% | +46.8% |
| 3Y | +142.2% | +33.8% | +108.3% | +94.8% |
| 5Y | +149.0% | +116.5% | +32.5% | +40.9% |
| All | +149.0% | +116.2% | +32.8% | +40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling