+14,479.0%
MPWR vs ORLY
+5,975.3%
+8,503.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.6% |
| 7D | -2.6% | -0.7% | -1.9% | -2.3% |
| 30D | -9.0% | -5.9% | -3.1% | -6.7% |
| 3M | -25.8% | -0.6% | -25.3% | -26.8% |
| 6M | +11.8% | -6.8% | +18.5% | +13.2% |
| YTD | +35.5% | -3.6% | +39.1% | +34.6% |
| 1Y | +45.3% | -16.3% | +61.6% | +53.1% |
| 3Y | +138.5% | +39.1% | +99.3% | +91.2% |
| 5Y | +152.8% | +125.4% | +27.3% | +58.2% |
| 10Y | +1,616.6% | +366.5% | +1,250.0% | +636.0% |
| All | +14,479.0% | +5,975.3% | +8,503.7% | +1,645.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling