+16,489.1%
MPWR vs ORLY
+6,272.6%
+10,216.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.2% |
| 7D | +16.8% | +2.6% | +14.3% | +15.5% |
| 30D | +11.9% | +6.3% | +5.5% | +8.5% |
| 3M | +2.2% | -0.4% | +2.6% | +1.7% |
| 6M | -15.5% | +2.8% | -18.3% | -18.3% |
| YTD | +54.2% | +1.1% | +53.1% | +49.3% |
| 1Y | +51.5% | -6.3% | +57.7% | +51.7% |
| 3Y | +180.2% | +38.9% | +141.4% | +124.4% |
| 5Y | +156.8% | +113.1% | +43.7% | +65.0% |
| 10Y | +1,801.1% | +426.2% | +1,374.9% | +669.7% |
| All | +16,489.1% | +6,272.6% | +10,216.5% | +1,835.2% |
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