+32.5%
MPWR vs PAYC
+46.2%
-13.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.0% | -7.0% | -4.5% |
| 7D | +4.1% | +2.0% | +2.1% | +4.8% |
| 30D | -14.8% | +18.8% | -33.6% | -10.4% |
| 3M | -5.4% | +53.2% | -58.6% | +6.8% |
| 6M | -19.6% | +103.7% | -123.3% | +1.2% |
| YTD | +39.8% | +69.5% | -29.6% | +84.3% |
| 1Y | +32.5% | +48.8% | -16.3% | +83.4% |
| All | +32.5% | +46.2% | -13.6% | +83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 1y: compounded portfolio wealth divided by compounded PAYC 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…
1y analysis · Full analysis span regression · 6 months rolling