+1,786.5%
MPWR vs PAYC
+451.9%
+1,334.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.4% | +17.0% | +16.7% |
| 7D | +11.6% | -11.1% | +22.7% | +16.8% |
| 30D | +0.1% | +1.8% | -1.7% | -1.2% |
| 3M | -0.8% | +10.2% | -11.0% | -6.0% |
| 6M | -13.0% | +73.5% | -86.5% | -34.8% |
| YTD | +53.9% | +49.4% | +4.5% | +19.9% |
| 1Y | +45.8% | +47.2% | -1.4% | +14.2% |
| 3Y | +194.3% | +44.4% | +149.8% | +117.2% |
| 5Y | +160.1% | -52.1% | +212.3% | +216.0% |
| 10Y | +1,786.5% | +474.3% | +1,312.3% | +648.3% |
| All | +1,786.5% | +451.9% | +1,334.6% | +648.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling